Luxor Capital Group’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-304,800
| Closed | -$3M | – | 113 |
|
2022
Q1 | $3M | Sell |
304,800
-807,706
| -73% | -$7.94M | 0.04% | 34 |
|
2021
Q4 | $11M | Hold |
1,112,506
| – | – | 0.11% | 37 |
|
2021
Q3 | $11M | Hold |
1,112,506
| – | – | 0.1% | 41 |
|
2021
Q2 | $10.8M | Hold |
1,112,506
| – | – | 0.12% | 45 |
|
2021
Q1 | $10.9M | Buy |
+1,112,506
| New | +$10.9M | 0.13% | 29 |
|