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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,333
| Closed | -$3K | – | 1522 |
|
|
2022
Q3 | $3K | Hold |
83,333
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $11K | Hold |
83,333
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $26K | Hold |
83,333
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $133K | Hold |
83,333
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $125K | Hold |
83,333
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $92K | Hold |
83,333
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $104K | Buy |
+83,333
| New | +$104K | ﹤0.01% | 848 |
|