Meteora Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Meteora Capital’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 Q3	–	Sell	-10,142	Closed	-$100K	–	532
2022 Q2	$100K	Buy	+10,142	New	+$100K	0.02%	309

Other funds holding HTPA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital's HTPA Position: Q3 2022 in Review

Meteora Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 10,142 shares — an estimated $100K sold.

Meteora Capital first reported a position in HTPA in Q2 2022 and held it in 1 quarter. The position peaked at $100K in Q2 2022. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

Meteora Capital reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 10,142 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $100K.
Meteora Capital first reported a position in Highland Transcend Partners I Corp. in Q2 2022 and held it in 1 quarter.
Meteora Capital's Highland Transcend Partners I Corp. position peaked at $100K in Q2 2022.
74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.