Silver Rock Financial’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268,790
| Closed | -$2.68M | – | 226 |
|
|
2022
Q3 | $2.68M | Hold |
268,790
| – | – | 0.59% | 73 |
|
|
2022
Q2 | $2.65M | Hold |
268,790
| – | – | 0.58% | 73 |
|
|
2022
Q1 | $2.64M | Hold |
268,790
| – | – | 0.5% | 82 |
|
|
2021
Q4 | $2.66M | Sell |
268,790
-76,728
| -22% | -$760K | 0.46% | 83 |
|
|
2021
Q3 | $3.42M | Buy |
345,518
+15,147
| +5% | +$150K | 0.5% | 82 |
|
|
2021
Q2 | $3.21M | Buy |
330,371
+180,371
| +120% | +$1.75M | 0.52% | 79 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.27% | 93 |
|