MF
HTPA.WS

Magnetar Financial’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

Magnetar Financial’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
Q4 		– Sell
-87,331
Closed -$3K – 1444
2022
Q3 		$3K Sell
87,331
-2,300
-3% -$79 ﹤0.01% 1305
2022
Q2 		$12 Sell
89,631
-47,700
-35% -$6 ﹤0.01% 1396
2022
Q1 		$43K Hold
137,331
– – ﹤0.01% 1247
2021
Q4 		$220K Hold
137,331
– – ﹤0.01% 1132
2021
Q3 		$206K Buy
+137,331
New +$206K ﹤0.01% 1083