Marshall Wace’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,374,795
| Closed | -$13.7M | – | 3493 |
|
|
2022
Q3 | $13.7M | Hold |
1,374,795
| – | – | 0.03% | 583 |
|
|
2022
Q2 | $13.6M | Hold |
1,374,795
| – | – | 0.03% | 616 |
|
|
2022
Q1 | $13.5M | Hold |
1,374,795
| – | – | 0.03% | 622 |
|
|
2021
Q4 | $13.6M | Buy |
1,374,795
+153,917
| +13% | +$1.53M | 0.03% | 607 |
|
|
2021
Q3 | $12.1M | Buy |
1,220,878
+1,018,936
| +505% | +$10.1M | 0.05% | 396 |
|
|
2021
Q2 | $1.97M | Hold |
201,942
| – | – | 0.01% | 1142 |
|
|
2021
Q1 | $1.98M | Buy |
+201,942
| New | +$1.98M | 0.01% | 1157 |
|