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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$6K | – | 371 |
|
|
2022
Q3 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $22K | Hold |
166,666
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $52K | Hold |
166,666
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $267K | Hold |
166,666
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $250K | Hold |
166,666
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $183K | Buy |
+166,666
| New | +$183K | 0.01% | 262 |
|