Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,662
| Closed | -$664K | – | 3840 |
|
|
2022
Q3 | $664K | Hold |
66,662
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q2 | $656K | Hold |
66,662
| – | – | ﹤0.01% | 2659 |
|
|
2022
Q1 | $655K | Hold |
66,662
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q4 | $664K | Hold |
66,662
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $661K | Hold |
66,662
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $649K | Hold |
66,662
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q1 | $652K | Buy |
+66,662
| New | +$114K | ﹤0.01% | 1840 |
|