Marshall Wace
HTPA

Marshall Wace’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Marshall Wace’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
-1,374,795
Closed -$13.7M – 3798
2022
Q3 		$13.7M Hold
1,374,795
– – 0.03% 651
2022
Q2 		$13.6M Hold
1,374,795
– – 0.03% 675
2022
Q1 		$13.5M Hold
1,374,795
– – 0.03% 671
2021
Q4 		$13.6M Buy
1,374,795
+153,917
+13% +$1.53M 0.03% 661
2021
Q3 		$12.1M Buy
1,220,878
+1,018,936
+505% +$9.95M 0.05% 450
2021
Q2 		$1.97M Hold
201,942
– – 0.01% 1436
2021
Q1 		$1.98M Buy
+201,942
New +$2.07M 0.01% 1343

Marshall Wace's HTPA Position: Q4 2022 in Review

Marshall Wace sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 1,374,795 shares — an estimated $13.7M sold.

Marshall Wace first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $13.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Marshall Wace reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,374,795 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $13.7M.
  • Marshall Wace first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's Highland Transcend Partners I Corp. position peaked at $13.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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