SC
HTPA

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

Sessa 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
Q1 		– Sell
-200,000
Closed -$1.98M – 57
2021
Q4 		$1.98M Hold
200,000
– – 0.1% 38
2021
Q3 		$1.98M Buy
+200,000
New +$1.95M 0.1% 37

Other funds holding HTPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sessa Capital's HTPA Position: Q1 2022 in Review

Sessa Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Sessa Capital first reported a position in HTPA in Q3 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 78 funds tracked by Wall St. Rank hold HTPA as of Q1 2022.

  • Sessa Capital reported no remaining Highland Transcend Partners I Corp. position as of Q1 2022 after selling out during the quarter.
  • Sessa Capital sold 200,000 Highland Transcend Partners I Corp. shares in Q1 2022, an estimated $1.98M.
  • Sessa Capital first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 2 quarters.
  • Sessa Capital's Highland Transcend Partners I Corp. position peaked at $1.98M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q1 2022.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.