PP
HTPA

Paloma Partners’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Paloma Partners’s Portfolio HTPA Stock Details HTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,600
Closed -$105K – 2206
2021
Q3 		$105K Buy
+10,600
New +$103K ﹤0.01% 945
2021
Q2 		– Sell
-10,600
Closed -$104K – 2460
2021
Q1 		$104K Buy
+10,600
New +$109K ﹤0.01% 1915

Other funds holding HTPA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Paloma Partners's HTPA Position: Q4 2021 in Review

Paloma Partners sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2021, closing a stake of 10,600 shares — an estimated $105K sold.

Paloma Partners first reported a position in HTPA in Q1 2021 and held it in 2 quarters. The position peaked at $105K in Q3 2021. 76 funds tracked by Wall St. Rank hold HTPA as of Q4 2021.

  • Paloma Partners reported no remaining Highland Transcend Partners I Corp. position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 10,600 Highland Transcend Partners I Corp. shares in Q4 2021, an estimated $105K.
  • Paloma Partners first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's Highland Transcend Partners I Corp. position peaked at $105K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2021.

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