SSA
HTPA.U

Schonfeld Strategic Advisors’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,366,998
Closed -$13.7M – 2502
2021
Q2 		$13.7M Hold
1,366,998
– – 0.15% 200
2021
Q1 		$13.8M Sell
1,366,998
-58,002
-4% -$584K 0.17% 141
2020
Q4 		$15M Buy
+1,425,000
New +$15M 0.2% 118