Periscope Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.23M | 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% | -$3.45K | 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% | +$1.19M | 0.16% | 268 |
|
|
2021
Q2 | $4.01M | Buy |
411,705
+262,005
| +175% | +$2.55M | 0.13% | 315 |
|
|
2021
Q1 | $1.46M | Buy |
+149,700
| New | +$1.46M | 0.06% | 391 |
|