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

Periscope Capital’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	-1,055,814	Closed	-$10.5M	–	1099
2022 Q3	$10.5M	Buy	1,055,814 +524,914	+99%	+$5.21M	0.31%	79
2022 Q2	$5.24M	Buy	530,900 +300	+0.1%	+$2.96K	0.14%	298
2022 Q1	$5.22M	Sell	530,600 -351	-0.1%	-$3.48K	0.13%	304
2021 Q4	$5.27M	Sell	530,951 -654	-0.1%	-$6.49K	0.14%	290
2021 Q3	$5.27M	Buy	531,605 +119,900	+29%	+$1.17M	0.16%	268
2021 Q2	$4.01M	Buy	411,705 +262,005	+175%	+$2.57M	0.13%	316
2021 Q1	$1.46M	Buy	+149,700	New	+$1.53M	0.06%	393

Periscope Capital's HTPA Position: Q4 2022 in Review

Periscope Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 1,055,814 shares — an estimated $10.5M sold.

Periscope Capital first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $10.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Periscope Capital reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,055,814 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $10.5M.
Periscope Capital first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Periscope Capital's Highland Transcend Partners I Corp. position peaked at $10.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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