Millennium Management’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Millennium Management’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$732K	–	7656
2021 Q3	$732K	Sell	70,000 -180,000	-72%	-$1.82M	﹤0.01%	4979
2021 Q2	$2.5M	Sell	250,000 -60,000	-19%	-$607K	﹤0.01%	3675
2021 Q1	$3.12M	Sell	310,000 -1,290,000	-81%	-$13.9M	﹤0.01%	3102
2020 Q4	$16.8M	Buy	+1,600,000	New	+$16.7M	0.01%	1219

Other funds holding HTPA.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's HTPA.U Position: Q4 2021 in Review

Millennium Management sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q4 2021, closing a stake of 70,000 shares — an estimated $732K sold.

Millennium Management first reported a position in HTPA.U in Q4 2020 and held it in 4 quarters. The position peaked at $16.8M in Q4 2020. 7 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2021.

Millennium Management reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 70,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $732K.
Millennium Management first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Millennium Management's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $16.8M in Q4 2020.
7 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.