KCM
HTPA.WS

Kingstown Capital Management’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

Kingstown Capital Management’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
Q3 		$2K Hold
62,500
– – 0.01% 47
2022
Q2 		$8K Hold
62,500
– – 0.01% 62
2022
Q1 		$19K Sell
62,500
-62,500
-50% -$19K 0.03% 68
2021
Q4 		$200K Hold
125,000
– – 0.25% 42
2021
Q3 		$188K Buy
+125,000
New +$188K 0.19% 55