SCC
HTPA.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-397,774
Closed -$124K – 720
2022
Q1 		$124K Hold
397,774
– – ﹤0.01% 478
2021
Q4 		$636K Sell
397,774
-2,226
-0.6% -$3.56K 0.02% 360
2021
Q3 		$600K Hold
400,000
– – 0.03% 296
2021
Q2 		$440K Buy
400,000
+166,667
+71% +$183K 0.02% 314
2021
Q1 		$292K Buy
+233,333
New +$292K 0.01% 305