Sculptor Capital’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 |
-924,892
| Closed | -$9.21M | – | 1037 |
|
|
2022
Q3 | $9.21M | Buy |
924,892
+262,746
| +40% | +$2.62M | 0.11% | 217 |
|
|
2022
Q2 | $6.53M | Buy |
662,146
+75,967
| +13% | +$749K | 0.07% | 317 |
|
|
2022
Q1 | $5.76M | Hold |
586,179
| – | – | 0.04% | 374 |
|
|
2021
Q4 | $5.82M | Hold |
586,179
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $5.82M | Hold |
586,179
| – | – | 0.05% | 252 |
|
|
2021
Q2 | $5.7M | Hold |
586,179
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $5.73M | Buy |
+586,179
| New | +$5.73M | 0.05% | 201 |
|