KC
HTPA.WS

Kepos Capital’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

Kepos Capital’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-201,439
Closed -$7K – 558
2022
Q3 		$7K Hold
201,439
– – ﹤0.01% 447
2022
Q2 		$27K Hold
201,439
– – ﹤0.01% 401
2022
Q1 		$63K Hold
201,439
– – ﹤0.01% 481
2021
Q4 		$322K Hold
201,439
– – 0.03% 334
2021
Q3 		$302K Buy
+201,439
New +$302K 0.02% 421