KC
HTPA

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 Shares
Change % 		Capital Flow 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 +$4.22M 0.28% 160