Jane Street’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Jane Street’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 Q4	–	Sell	-275,011	Closed	-$2.74M	–	10735
2022 Q3	$2.74M	Buy	275,011 +691	+0.3%	+$6.86K	﹤0.01%	3616
2022 Q2	$2.71M	Sell	274,320 -12,852	-4%	-$127K	﹤0.01%	3623
2022 Q1	$2.82M	Buy	287,172 +14,282	+5%	+$142K	﹤0.01%	4079
2021 Q4	$2.71M	Buy	272,890 +73,659	+37%	+$731K	﹤0.01%	3885
2021 Q3	$1.98M	Buy	199,231 +17,016	+9%	+$166K	﹤0.01%	4506
2021 Q2	$1.77M	Buy	182,215 +67,975	+60%	+$668K	﹤0.01%	4561
2021 Q1	$1.12M	Buy	+114,240	New	+$1.17M	﹤0.01%	5248

Jane Street's HTPA Position: Q4 2022 in Review

Jane Street sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 275,011 shares — an estimated $2.74M sold.

Jane Street first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $2.82M in Q1 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Jane Street reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 275,011 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.74M.
Jane Street first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Jane Street's Highland Transcend Partners I Corp. position peaked at $2.82M in Q1 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.