Qube Research & Technologies (QRT)
HTPA

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

Qube Research & Technologies (QRT)’s Portfolio HTPA Stock Details HTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-159,721
Closed -$1.57M – 3317
2022
Q1 		$1.57M Buy
+159,721
New +$1.58M 0.01% 925
2021
Q4 		– Sell
-10,983
Closed -$109K – 3138
2021
Q3 		$109K Sell
10,983
-1,043
-9% -$10.2K ﹤0.01% 1782
2021
Q2 		$117K Buy
+12,026
New +$118K ﹤0.01% 1921

Other funds holding HTPA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HTPA Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Highland Transcend Partners I Corp. (HTPA) in Q2 2022, closing a stake of 159,721 shares — an estimated $1.57M sold.

Qube Research & Technologies (QRT) first reported a position in HTPA in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q1 2022. 79 funds tracked by Wall St. Rank hold HTPA as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Highland Transcend Partners I Corp. position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 159,721 Highland Transcend Partners I Corp. shares in Q2 2022, an estimated $1.57M.
  • Qube Research & Technologies (QRT) first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Highland Transcend Partners I Corp. position peaked at $1.57M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.