LP
HTPA.WS

LMR Partners’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

LMR Partners’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$996K – 1552
2022
Q3 		$996K Hold
100,000
– – 0.02% 714
2022
Q2 		$986K Hold
100,000
– – 0.02% 748
2022
Q1 		$983K Hold
100,000
– – 0.01% 811
2021
Q4 		$992K Sell
100,000
-100,000
-50% -$992K 0.01% 701
2021
Q3 		$1.98M Buy
+200,000
New +$1.98M 0.02% 444