Silver Rock Financial’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Silver Rock Financial’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	240
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	232
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	230
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	234
2021 Q4	$80K	Hold	50,000	–	–	0.01%	211
2021 Q3	$75K	Hold	50,000	–	–	0.01%	187
2021 Q2	$51K	Hold	50,000	–	–	0.01%	171
2021 Q1	$56K	Buy	+50,000	New	+$85.4K	0.01%	155

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

Silver Rock Financial sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Silver Rock Financial first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Silver Rock Financial reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 50,000 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Silver Rock Financial first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $80K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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