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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,442
| Closed | -$1K | – | 6792 |
|
|
2022
Q3 | $1K | Buy |
34,442
+56
| +0.2% | +$2 | ﹤0.01% | 5678 |
|
|
2022
Q2 | $4K | Sell |
34,386
-487
| -1% | -$57 | ﹤0.01% | 5383 |
|
|
2022
Q1 | $11K | Buy |
34,873
+349
| +1% | +$110 | ﹤0.01% | 5465 |
|
|
2021
Q4 | $55K | Buy |
34,524
+786
| +2% | +$1.25K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $51K | Sell |
33,738
-216
| -0.6% | -$327 | ﹤0.01% | 4881 |
|
|
2021
Q2 | $37K | Buy |
33,954
+310
| +0.9% | +$338 | ﹤0.01% | 4993 |
|
|
2021
Q1 | $42K | Buy |
+33,644
| New | +$42K | ﹤0.01% | 4757 |
|