Radcliffe Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Radcliffe Capital Management’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 Q4	–	Sell	-623,038	Closed	-$6.21M	–	1105
2022 Q3	$6.21M	Buy	623,038 +55,169	+10%	+$547K	0.15%	189
2022 Q2	$5.6M	Buy	567,869 +167,869	+42%	+$1.65M	0.13%	224
2022 Q1	$3.93M	Hold	400,000	–	–	0.09%	361
2021 Q4	$3.97M	Hold	400,000	–	–	0.1%	275
2021 Q3	$3.97M	Hold	400,000	–	–	0.12%	239
2021 Q2	$3.89M	Hold	400,000	–	–	0.12%	270
2021 Q1	$3.91M	Buy	+400,000	New	+$4.1M	0.16%	254

Radcliffe Capital Management's HTPA Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 623,038 shares — an estimated $6.21M sold.

Radcliffe Capital Management first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $6.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Radcliffe Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 623,038 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $6.21M.
Radcliffe Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Highland Transcend Partners I Corp. position peaked at $6.21M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.