Royal Bank of Canada’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-257,266
Closed -$2.56M 8124
2022
Q3
$2.56M Buy
+257,266
New +$2.55M ﹤0.01% 2628
2022
Q2
Sell
-31,000
Closed -$305K 8104
2022
Q1
$305K Sell
31,000
-1,000
-3% -$9.91K ﹤0.01% 4700
2021
Q4
$317K Sell
32,000
-7,000
-18% -$69.5K ﹤0.01% 4883
2021
Q3
$387K Buy
39,000
+1,500
+4% +$14.6K ﹤0.01% 4564
2021
Q2
$365K Sell
37,500
-2,500
-6% -$24.6K ﹤0.01% 4545
2021
Q1
$391K Buy
+40,000
New +$410K ﹤0.01% 4391

Royal Bank of Canada's HTPA Position: Q4 2022 in Review

Royal Bank of Canada sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 257,266 shares — an estimated $2.56M sold.

Royal Bank of Canada first reported a position in HTPA in Q1 2021 and held it in 6 quarters. The position peaked at $2.56M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Royal Bank of Canada reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 257,266 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.56M.
  • Royal Bank of Canada first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 6 quarters.
  • Royal Bank of Canada's Highland Transcend Partners I Corp. position peaked at $2.56M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.