Magnetar Financial’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-430,604	Closed	-$4.29M	–	1402
2022 Q3	$4.29M	Hold	430,604	–	–	0.06%	366
2022 Q2	$4.25K	Hold	430,604	–	–	0.04%	351
2022 Q1	$4.23M	Sell	430,604 -11,780	-3%	-$117K	0.05%	429
2021 Q4	$4.39M	Sell	442,384 -20,925	-5%	-$208K	0.04%	421
2021 Q3	$4.6M	Buy	463,309 +427,109	+1,180%	+$4.17M	0.05%	384
2021 Q2	$352	Buy	+36,200	New	+$356K	﹤0.01%	985

Magnetar Financial's HTPA Position: Q4 2022 in Review

Magnetar Financial sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 430,604 shares — an estimated $4.29M sold.

Magnetar Financial first reported a position in HTPA in Q2 2021 and held it in 6 quarters. The position peaked at $4.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Magnetar Financial reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 430,604 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $4.29M.
Magnetar Financial first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Highland Transcend Partners I Corp. position peaked at $4.6M in Q3 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.