HRT Financial’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

HRT Financial’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
2022 Q1	–	Sell	-99,947	Closed	-$1.04M	–	4149
2021 Q4	$1.04M	Hold	99,947	–	–	0.01%	1078
2021 Q3	$1.04M	Hold	99,947	–	–	0.01%	1230
2021 Q2	$1M	Hold	99,947	–	–	0.01%	1117
2021 Q1	$1M	Sell	99,947 -600	-0.6%	-$6.47K	0.01%	1135
2020 Q4	$1.05M	Buy	+100,547	New	+$1.05M	0.02%	613

Other funds holding HTPA.U

Clear Street New York $24.6B AUM 56.26% 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

HRT Financial's HTPA.U Position: Q1 2022 in Review

HRT Financial 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 Q1 2022, closing a stake of 99,947 shares — an estimated $1.04M sold.

HRT Financial first reported a position in HTPA.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.05M in Q4 2020. 4 funds tracked by Wall St. Rank hold HTPA.U as of Q1 2022.

HRT Financial 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 Q1 2022 after selling out during the quarter.
HRT Financial sold 99,947 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.04M.
HRT Financial 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 5 quarters.
HRT Financial'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 $1.05M in Q4 2020.
4 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 Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.