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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$996K	–	1564
2022 Q3	$996K	Hold	100,000	–	–	0.02%	728
2022 Q2	$986K	Hold	100,000	–	–	0.02%	754
2022 Q1	$983K	Hold	100,000	–	–	0.01%	818
2021 Q4	$992K	Sell	100,000 -100,000	-50%	-$179K	0.01%	710
2021 Q3	$1.98M	Buy	+200,000	New	+$224K	0.02%	449

LMR Partners's HTPA.WS Position: Q4 2022 in Review

LMR Partners 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 100,000 shares — an estimated $996K sold.

LMR Partners first reported a position in HTPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.98M in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 100,000 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 $996K.
LMR Partners 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $1.98M in Q3 2021.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.