Jane Street’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 |
-275,011
| Closed | -$2.74M | – | 6733 |
|
|
2022
Q3 | $2.74M | Buy |
275,011
+691
| +0.3% | +$6.88K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $2.71M | Sell |
274,320
-12,852
| -4% | -$127K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $2.82M | Buy |
287,172
+14,282
| +5% | +$140K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2.71M | Buy |
272,890
+73,659
| +37% | +$731K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $1.98M | Buy |
199,231
+17,016
| +9% | +$169K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.77M | Buy |
182,215
+67,975
| +60% | +$661K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $1.12M | Buy |
+114,240
| New | +$1.12M | ﹤0.01% | 2389 |
|