LCG
HTPA

Luxor Capital Group’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Luxor Capital Group’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
2022
Q2 		– Sell
-304,800
Closed -$3M – 143
2022
Q1 		$3M Sell
304,800
-807,706
-73% -$8.01M 0.04% 57
2021
Q4 		$11M Hold
1,112,506
– – 0.11% 54
2021
Q3 		$11M Hold
1,112,506
– – 0.1% 61
2021
Q2 		$10.8M Hold
1,112,506
– – 0.12% 60
2021
Q1 		$10.9M Buy
+1,112,506
New +$11.4M 0.13% 51

Other funds holding HTPA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Luxor Capital Group's HTPA Position: Q2 2022 in Review

Luxor Capital Group sold out of Highland Transcend Partners I Corp. (HTPA) in Q2 2022, closing a stake of 304,800 shares — an estimated $3M sold.

Luxor Capital Group first reported a position in HTPA in Q1 2021 and held it in 5 quarters. The position peaked at $11M in Q4 2021. 79 funds tracked by Wall St. Rank hold HTPA as of Q2 2022.

  • Luxor Capital Group reported no remaining Highland Transcend Partners I Corp. position as of Q2 2022 after selling out during the quarter.
  • Luxor Capital Group sold 304,800 Highland Transcend Partners I Corp. shares in Q2 2022, an estimated $3M.
  • Luxor Capital Group first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 5 quarters.
  • Luxor Capital Group's Highland Transcend Partners I Corp. position peaked at $11M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q2 2022.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.