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	Change in Stake	Trade Value	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%	+$1.37M	0.05%	165
2021 Q4	$2.7M	Buy	1,687,864 +284,734	+20%	+$509K	0.16%	74
2021 Q3	$2.1M	Buy	+1,403,130	New	+$1.57M	0.14%	90

Northeast Financial Consultants's HTPA.WS Position: Q4 2022 in Review

Northeast Financial Consultants sold out of 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) in Q4 2022, closing a stake of 3,000,000 shares — an estimated $110K sold.

Northeast Financial Consultants first reported a position in HTPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $2.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Northeast Financial Consultants reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 3,000,000 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $110K.
Northeast Financial Consultants first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
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 position peaked at $2.7M in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.