NFC
HTPA.WS

Northeast Financial Consultants’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

Northeast Financial Consultants’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,000,000
Closed -$110K – 361
2022
Q3 		$110K Hold
3,000,000
– – 0.01% 323
2022
Q2 		$390K Hold
3,000,000
– – 0.03% 224
2022
Q1 		$932K Buy
3,000,000
+1,312,136
+78% +$408K 0.05% 165
2021
Q4 		$2.7M Buy
1,687,864
+284,734
+20% +$456K 0.16% 73
2021
Q3 		$2.11M Buy
+1,403,130
New +$2.1M 0.14% 90