Point72 Asset Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Point72 Asset Management’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,333	Closed	-$3K	–	1908
2022 Q3	$3K	Hold	83,333	–	–	﹤0.01%	1358
2022 Q2	$11K	Hold	83,333	–	–	﹤0.01%	1348
2022 Q1	$26K	Hold	83,333	–	–	﹤0.01%	1103
2021 Q4	$133K	Hold	83,333	–	–	﹤0.01%	1009
2021 Q3	$125K	Hold	83,333	–	–	﹤0.01%	978
2021 Q2	$92K	Hold	83,333	–	–	﹤0.01%	923
2021 Q1	$104K	Buy	+83,333	New	+$142K	﹤0.01%	902

Point72 Asset Management's HTPA.WS Position: Q4 2022 in Review

Point72 Asset Management sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 83,333 shares — an estimated $3K sold.

Point72 Asset Management first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $133K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Point72 Asset Management reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Point72 Asset Management sold 83,333 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
Point72 Asset Management first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Point72 Asset Management's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $133K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.