LCG
HTPA.WS

Luxor Capital Group’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

Luxor Capital Group’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-499,999
Closed -$800K – 124
2021
Q4 		$800K Buy
+499,999
New +$800K 0.01% 81
2021
Q3 		– Hold
0
– – – 156
2021
Q2 		– Hold
0
– – – 167