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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 210 |
|
|
2021
Q3 | $75K | Hold |
50,000
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $51K | Hold |
50,000
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $56K | Buy |
+50,000
| New | +$56K | 0.01% | 153 |
|