PenderFund Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

PenderFund Capital Management’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
2022 Q4	–	Sell	-4,100	Closed	-$56K	–	172
2022 Q3	$56K	Buy	4,100 +200	+5%	+$1.98K	0.02%	157
2022 Q2	$49K	Hold	3,900	–	–	0.01%	151
2022 Q1	$48K	Hold	3,900	–	–	0.01%	150
2021 Q4	$49K	Buy	+3,900	New	+$38.7K	0.01%	131

PenderFund Capital Management's HTPA Position: Q4 2022 in Review

PenderFund Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 4,100 shares — an estimated $56K sold.

PenderFund Capital Management first reported a position in HTPA in Q4 2021 and held it in 4 quarters. The position peaked at $56K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

PenderFund Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 4,100 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $56K.
PenderFund Capital Management first reported a position in Highland Transcend Partners I Corp. in Q4 2021 and held it in 4 quarters.
PenderFund Capital Management's Highland Transcend Partners I Corp. position peaked at $56K in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.