Schonfeld Strategic Advisors’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
-223,962
Closed -$2.23M 3326
2022
Q3
$2.23M Buy
223,962
+120,393
+116% +$1.19M 0.02% 817
2022
Q2
$1.02M Buy
+103,569
New +$1.02M 0.01% 1017
2022
Q1
Sell
-101,385
Closed -$1.01M 3091
2021
Q4
$1.01M Hold
101,385
0.01% 943
2021
Q3
$1.01M Buy
101,385
+68,846
+212% +$672K 0.01% 947
2021
Q2
$317K Buy
32,539
+15,039
+86% +$148K ﹤0.01% 1436
2021
Q1
$171K Buy
+17,500
New +$179K ﹤0.01% 1558

Schonfeld Strategic Advisors's HTPA Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 223,962 shares — an estimated $2.23M sold.

Schonfeld Strategic Advisors first reported a position in HTPA in Q1 2021 and held it in 6 quarters. The position peaked at $2.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 223,962 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.23M.
  • Schonfeld Strategic Advisors first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Highland Transcend Partners I Corp. position peaked at $2.23M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.