SC
HTPA

Sculptor Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Sculptor Capital’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
-924,892
Closed -$9.21M – 1145
2022
Q3 		$9.21M Buy
924,892
+262,746
+40% +$2.61M 0.11% 226
2022
Q2 		$6.53M Buy
662,146
+75,967
+13% +$749K 0.07% 331
2022
Q1 		$5.76M Hold
586,179
– – 0.04% 398
2021
Q4 		$5.82M Hold
586,179
– – 0.05% 324
2021
Q3 		$5.82M Hold
586,179
– – 0.05% 285
2021
Q2 		$5.7M Hold
586,179
– – 0.04% 281
2021
Q1 		$5.73M Buy
+586,179
New +$6M 0.05% 232

Sculptor Capital's HTPA Position: Q4 2022 in Review

Sculptor Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 924,892 shares — an estimated $9.21M sold.

Sculptor Capital first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $9.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Sculptor Capital reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 924,892 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $9.21M.
  • Sculptor Capital first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's Highland Transcend Partners I Corp. position peaked at $9.21M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.