PEAK6 Investments’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

PEAK6 Investments’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	-198,508	Closed	-$7K	–	5553
2022 Q3	$7K	Hold	198,508	–	–	﹤0.01%	4640
2022 Q2	$26K	Hold	198,508	–	–	﹤0.01%	5688
2022 Q1	$62K	Hold	198,508	–	–	﹤0.01%	4488
2021 Q4	$318K	Sell	198,508 -49,966	-20%	-$89.3K	﹤0.01%	3616
2021 Q3	$373K	Hold	248,474	–	–	﹤0.01%	3494
2021 Q2	$273K	Buy	248,474 +19,008	+8%	+$18.5K	﹤0.01%	3765
2021 Q1	$287K	Buy	+229,466	New	+$392K	﹤0.01%	3667

PEAK6 Investments's HTPA.WS Position: Q4 2022 in Review

PEAK6 Investments 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 198,508 shares — an estimated $7K sold.

PEAK6 Investments first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $373K in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 198,508 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 $7K.
PEAK6 Investments 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 Q1 2021 and held it in 7 quarters.
PEAK6 Investments'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 $373K in Q3 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 PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.