ICMH
HTPA

Integrity Capital Management (HK)’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Integrity Capital Management (HK)’s Portfolio HTPA Stock Details HTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000
Closed -$49K – 127
2022
Q1 		$49K Buy
+5,000
New +$49.6K 0.25% 72

Other funds holding HTPA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Integrity Capital Management (HK)'s HTPA Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Highland Transcend Partners I Corp. (HTPA) in Q2 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Integrity Capital Management (HK) first reported a position in HTPA in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 79 funds tracked by Wall St. Rank hold HTPA as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Highland Transcend Partners I Corp. position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 5,000 Highland Transcend Partners I Corp. shares in Q2 2022, an estimated $49K.
  • Integrity Capital Management (HK) first reported a position in Highland Transcend Partners I Corp. in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Highland Transcend Partners I Corp. position peaked at $49K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.