Periscope Capital’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Periscope Capital’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.5M	–	955
2021 Q2	$1.5M	Buy	+150,000	New	+$1.52M	0.05%	479
2021 Q1	–	Sell	-150,000	Closed	-$1.59M	–	632
2020 Q4	$1.59M	Buy	+150,000	New	+$1.57M	0.08%	261

Other funds holding HTPA.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Periscope Capital's HTPA.U Position: Q3 2021 in Review

Periscope Capital sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.5M sold.

Periscope Capital first reported a position in HTPA.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.59M in Q4 2020. 14 funds tracked by Wall St. Rank hold HTPA.U as of Q3 2021.

Periscope Capital reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 150,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $1.5M.
Periscope Capital first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 2 quarters.
Periscope Capital's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.59M in Q4 2020.
14 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.