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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,946	Closed	-$4K	–	1198
2022 Q3	$4K	Hold	120,946	–	–	﹤0.01%	1053
2022 Q2	$16K	Hold	120,946	–	–	﹤0.01%	1055
2022 Q1	$38K	Hold	120,946	–	–	﹤0.01%	1117
2021 Q4	$194K	Sell	120,946 -45,720	-27%	-$81.7K	﹤0.01%	872
2021 Q3	$249K	Hold	166,666	–	–	﹤0.01%	714
2021 Q2	$176K	Hold	166,666	–	–	﹤0.01%	774
2021 Q1	$195K	Buy	+166,666	New	+$285K	﹤0.01%	589

Sculptor Capital's HTPA.WS Position: Q4 2022 in Review

Sculptor Capital sold out of 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) in Q4 2022, closing a stake of 120,946 shares — an estimated $4K sold.

Sculptor Capital first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $249K in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Sculptor Capital reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 120,946 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
Sculptor Capital first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $249K in Q3 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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