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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,946
| Closed | -$4K | – | 1090 |
|
|
2022
Q3 | $4K | Hold |
120,946
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $16K | Hold |
120,946
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $38K | Hold |
120,946
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $194K | Sell |
120,946
-45,720
| -27% | -$73.3K | ﹤0.01% | 763 |
|
|
2021
Q3 | $249K | Hold |
166,666
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $176K | Hold |
166,666
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $195K | Buy |
+166,666
| New | +$195K | ﹤0.01% | 496 |
|