PAMP
HTPA.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-89,813
Closed -$135K – 1581
2021
Q3 		$135K Hold
89,813
– – ﹤0.01% 981
2021
Q2 		$99K Sell
89,813
-22,453
-20% -$24.8K ﹤0.01% 972
2021
Q1 		$140K Buy
+112,266
New +$140K ﹤0.01% 770