Silver Rock Financial’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Silver Rock Financial’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 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%	-$762K	0.46%	84
2021 Q3	$3.42M	Buy	345,518 +15,147	+5%	+$148K	0.5%	83
2021 Q2	$3.21M	Buy	330,371 +180,371	+120%	+$1.77M	0.52%	80
2021 Q1	$1.47M	Buy	+150,000	New	+$1.54M	0.27%	95

Silver Rock Financial's HTPA Position: Q4 2022 in Review

Silver Rock Financial sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 268,790 shares — an estimated $2.68M sold.

Silver Rock Financial first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $3.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Silver Rock Financial reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 268,790 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.68M.
Silver Rock Financial first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Highland Transcend Partners I Corp. position peaked at $3.42M in Q3 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.