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

Shaolin Capital Management’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 Q3	–	Sell	-545,300	Closed	-$5.38M	–	1061
2022 Q2	$5.38M	Hold	545,300	–	–	0.13%	213
2022 Q1	$5.36M	Buy	545,300 +295,300	+118%	+$2.93M	0.13%	209
2021 Q4	$2.48M	Hold	250,000	–	–	0.06%	361
2021 Q3	$2.48M	Buy	+250,000	New	+$2.44M	0.08%	273

Other funds holding HTPA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management's HTPA Position: Q3 2022 in Review

Shaolin Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 545,300 shares — an estimated $5.38M sold.

Shaolin Capital Management first reported a position in HTPA in Q3 2021 and held it in 4 quarters. The position peaked at $5.38M in Q2 2022. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

Shaolin Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 545,300 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $5.38M.
Shaolin Capital Management first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 4 quarters.
Shaolin Capital Management's Highland Transcend Partners I Corp. position peaked at $5.38M in Q2 2022.
74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.