Radcliffe Capital Management’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
Q4 | – | Sell |
-623,038
| Closed | -$6.21M | – | 1105 |
|
|
2022
Q3 | $6.21M | Buy |
623,038
+55,169
| +10% | +$549K | 0.15% | 187 |
|
|
2022
Q2 | $5.6M | Buy |
567,869
+167,869
| +42% | +$1.66M | 0.13% | 221 |
|
|
2022
Q1 | $3.93M | Hold |
400,000
| – | – | 0.09% | 357 |
|
|
2021
Q4 | $3.97M | Hold |
400,000
| – | – | 0.1% | 272 |
|
|
2021
Q3 | $3.97M | Hold |
400,000
| – | – | 0.12% | 236 |
|
|
2021
Q2 | $3.89M | Hold |
400,000
| – | – | 0.12% | 268 |
|
|
2021
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.16% | 254 |
|