LCS
HTPA

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

Levin Capital Strategies’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
2021
Q4 		– Sell
-10,586
Closed -$105K – 442
2021
Q3 		$105K Sell
10,586
-14,847
-58% -$145K 0.01% 311
2021
Q2 		$247K Buy
+25,433
New +$250K 0.03% 253

Other funds holding HTPA

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Levin Capital Strategies's HTPA Position: Q4 2021 in Review

Levin Capital Strategies sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2021, closing a stake of 10,586 shares — an estimated $105K sold.

Levin Capital Strategies first reported a position in HTPA in Q2 2021 and held it in 2 quarters. The position peaked at $247K in Q2 2021. 76 funds tracked by Wall St. Rank hold HTPA as of Q4 2021.

  • Levin Capital Strategies reported no remaining Highland Transcend Partners I Corp. position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,586 Highland Transcend Partners I Corp. shares in Q4 2021, an estimated $105K.
  • Levin Capital Strategies first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Highland Transcend Partners I Corp. position peaked at $247K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.