Schonfeld Strategic Advisors’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 |
-223,962
| Closed | -$2.23M | – | 3207 |
|
|
2022
Q3 | $2.23M | Buy |
223,962
+120,393
| +116% | +$1.2M | 0.02% | 814 |
|
|
2022
Q2 | $1.02M | Buy |
+103,569
| New | +$1.02M | 0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-101,385
| Closed | -$1.01M | – | 2964 |
|
|
2021
Q4 | $1.01M | Hold |
101,385
| – | – | 0.01% | 881 |
|
|
2021
Q3 | $1.01M | Buy |
101,385
+68,846
| +212% | +$683K | 0.01% | 877 |
|
|
2021
Q2 | $317K | Buy |
32,539
+15,039
| +86% | +$147K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $171K | Buy |
+17,500
| New | +$171K | ﹤0.01% | 1517 |
|