Polar Asset Management Partners’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$1.49M 1483
2022
Q3
$1.49M Hold
150,000
0.02% 722
2022
Q2
$1.48M Buy
+150,000
New +$1.48M 0.02% 719
2021
Q3
Sell
-924,998
Closed -$9M 1485
2021
Q2
$9M Hold
924,998
0.09% 247
2021
Q1
$9.05M Buy
+924,998
New +$9.47M 0.09% 222

Polar Asset Management Partners's HTPA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Polar Asset Management Partners first reported a position in HTPA in Q1 2021 and held it in 4 quarters. The position peaked at $9.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 150,000 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $1.49M.
  • Polar Asset Management Partners first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 4 quarters.
  • Polar Asset Management Partners's Highland Transcend Partners I Corp. position peaked at $9.05M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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