SRF
HTPA.U

Silver Rock Financial’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Silver Rock Financial’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.59M – 163
2020
Q4 		$1.59M Buy
+150,000
New +$1.57M 0.54% 30

Other funds holding HTPA.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Silver Rock Financial's HTPA.U Position: Q1 2021 in Review

Silver Rock Financial sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.59M sold.

Silver Rock Financial first reported a position in HTPA.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.59M in Q4 2020. 34 funds tracked by Wall St. Rank hold HTPA.U as of Q1 2021.

  • Silver Rock Financial reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Silver Rock Financial sold 150,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $1.59M.
  • Silver Rock Financial first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Silver Rock Financial's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.59M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.