Hudson Bay Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-598,226
| Closed | -$5.96M | – | 1277 |
|
|
2022
Q3 | $5.96M | Hold |
598,226
| – | – | 0.05% | 322 |
|
|
2022
Q2 | $5.9M | Hold |
598,226
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $5.88M | Buy |
598,226
+63,503
| +12% | +$624K | 0.08% | 292 |
|
|
2021
Q4 | $5.3M | Hold |
534,723
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $5.3M | Sell |
534,723
-84,613
| -14% | -$839K | 0.07% | 296 |
|
|
2021
Q2 | $6.03M | Buy |
619,336
+469,336
| +313% | +$4.57M | 0.07% | 263 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.02% | 615 |
|