KL
HTPA.WS

KIM LLC’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

KIM LLC’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-397,774
Closed -$15K – 837
2022
Q3 		$15K Hold
397,774
– – ﹤0.01% 594
2022
Q2 		$52K Buy
+397,774
New +$86.3K ﹤0.01% 498

KIM LLC's HTPA.WS Position: Q4 2022 in Review

KIM LLC sold out of 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) in Q4 2022, closing a stake of 397,774 shares — an estimated $15K sold.

KIM LLC first reported a position in HTPA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $52K in Q2 2022. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

  • KIM LLC reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 397,774 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $15K.
  • KIM LLC first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • KIM LLC'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 position peaked at $52K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.