PMAM
HTPA
Picton Mahoney Asset Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-713,405
| Closed | -$7.03M | – | 882 |
|
|
2022
Q2 | $7.03M | Buy |
713,405
+300,000
| +73% | +$2.96M | 0.27% | 76 |
|
|
2022
Q1 | $4.06M | Hold |
413,405
| – | – | 0.14% | 175 |
|
|
2021
Q4 | $4.1M | Hold |
413,405
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $4.1M | Buy |
413,405
+213,410
| +107% | +$2.12M | 0.15% | 141 |
|
|
2021
Q2 | $1.95M | Buy |
+199,995
| New | +$1.95M | 0.06% | 357 |
|