Owl Creek Asset Management’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

Owl Creek Asset Management’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	-166,666	Closed	-$6K	–	373
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	287
2022 Q2	$22K	Hold	166,666	–	–	﹤0.01%	278
2022 Q1	$52K	Hold	166,666	–	–	﹤0.01%	308
2021 Q4	$267K	Hold	166,666	–	–	0.02%	244
2021 Q3	$250K	Hold	166,666	–	–	0.01%	235
2021 Q2	$183K	Buy	+166,666	New	+$162K	0.01%	264

Owl Creek Asset Management's HTPA.WS Position: Q4 2022 in Review

Owl Creek Asset Management 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 166,666 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in HTPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $267K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 166,666 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 $6K.
Owl Creek Asset Management 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 Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management'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 $267K 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.