Linden Advisors’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-237,242
Closed -$380K 887
2021
Q4
$380K Hold
237,242
﹤0.01% 577
2021
Q3
$355K Hold
237,242
﹤0.01% 501
2021
Q2
$250K Buy
237,242
+42,361
+22% +$44.6K ﹤0.01% 647
2021
Q1
$229K Buy
+194,881
New +$229K ﹤0.01% 639