SC
HTPA.WS

Sculptor Capital’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Sculptor Capital’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$4K Hold
2022
Q2 		$16K Hold
2022
Q1 		$38K Hold
2021
Q4 		$194K Sell
2021
Q3 		$249K Hold
2021
Q2 		$176K Hold
2021
Q1 		$195K Buy