PCM
HTPA

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

Penserra 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
Q3 		– Sell
-3,225
Closed -$31K – 1427
2022
Q2 		$31K Sell
3,225
-564
-15% -$5.56K ﹤0.01% 1018
2022
Q1 		$37K Sell
3,789
-2,802
-43% -$27.8K ﹤0.01% 1092
2021
Q4 		$65K Buy
+6,591
New +$65.4K ﹤0.01% 960

Other funds holding HTPA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Penserra Capital Management's HTPA Position: Q3 2022 in Review

Penserra Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 3,225 shares — an estimated $31K sold.

Penserra Capital Management first reported a position in HTPA in Q4 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

  • Penserra Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,225 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $31K.
  • Penserra Capital Management first reported a position in Highland Transcend Partners I Corp. in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Highland Transcend Partners I Corp. position peaked at $65K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.