Kepos Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Kepos Capital’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 Q3	–	Sell	-300,000	Closed	-$2.96M	–	531
2022 Q2	$2.96M	Sell	300,000 -125,000	-29%	-$1.23M	0.27%	110
2022 Q1	$4.18M	Hold	425,000	–	–	0.31%	120
2021 Q4	$4.22M	Hold	425,000	–	–	0.35%	129
2021 Q3	$4.22M	Buy	+425,000	New	+$4.15M	0.28%	160

Other funds holding HTPA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's HTPA Position: Q3 2022 in Review

Kepos Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Kepos Capital first reported a position in HTPA in Q3 2021 and held it in 4 quarters. The position peaked at $4.22M in Q4 2021. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

Kepos Capital reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 300,000 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $2.96M.
Kepos Capital first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 4 quarters.
Kepos Capital's Highland Transcend Partners I Corp. position peaked at $4.22M in Q4 2021.
74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.