RPO LLC’s Highland Transcend Partners I Corp. HTPA Stock Holding History

RPO LLC’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	-173,200	Closed	-$1.73M	–	249
2022 Q3	$1.73M	Buy	173,200 +24,138	+16%	+$239K	0.42%	76
2022 Q2	$1.47M	Sell	149,062 -431,338	-74%	-$4.25M	0.37%	66
2022 Q1	$5.71M	Buy	580,400 +529,381	+1,038%	+$5.25M	1.85%	15
2021 Q4	$506K	Buy	+51,019	New	+$507K	0.16%	97

RPO LLC's HTPA Position: Q4 2022 in Review

RPO LLC sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 173,200 shares — an estimated $1.73M sold.

RPO LLC first reported a position in HTPA in Q4 2021 and held it in 4 quarters. The position peaked at $5.71M in Q1 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

RPO LLC reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 173,200 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $1.73M.
RPO LLC first reported a position in Highland Transcend Partners I Corp. in Q4 2021 and held it in 4 quarters.
RPO LLC's Highland Transcend Partners I Corp. position peaked at $5.71M in Q1 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.