Hound Partners’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Hound Partners’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,262	Closed	-$1.56M	–	191
2021 Q3	$1.56M	Hold	149,262	–	–	0.08%	94
2021 Q2	$1.5M	Sell	149,262 -738	-0.5%	-$7.46K	0.07%	115
2021 Q1	$1.51M	Hold	150,000	–	–	0.07%	103
2020 Q4	$1.57M	Buy	+150,000	New	+$1.57M	0.1%	89

Other funds holding HTPA.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hound Partners's HTPA.U Position: Q4 2021 in Review

Hound Partners sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q4 2021, closing a stake of 149,262 shares — an estimated $1.56M sold.

Hound Partners first reported a position in HTPA.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.57M in Q4 2020. 7 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2021.

Hound Partners reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Hound Partners sold 149,262 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $1.56M.
Hound Partners first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Hound Partners's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.57M in Q4 2020.
7 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.