Jane Street’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1K Buy
2022
Q2
$4K Sell
2022
Q1
$11K Buy
2021
Q4
$55K Buy
2021
Q3
$51K Sell
2021
Q2
$37K Buy
2021
Q1
$42K Buy