Qube Research & Technologies (QRT)’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159,721	Closed	-$1.57M	–	3297
2022 Q1	$1.57M	Buy	+159,721	New	+$1.57M	0.01%	907
2021 Q4	–	Sell	-10,983	Closed	-$109K	–	3138
2021 Q3	$109K	Sell	10,983 -1,043	-9%	-$10.4K	﹤0.01%	1782
2021 Q2	$117K	Buy	+12,026	New	+$117K	﹤0.01%	1914