Squarepoint
HTPA

Squarepoint’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Squarepoint’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
2021
Q2 		– Sell
-92,000
Closed -$900K – 3908
2021
Q1 		$900K Buy
+92,000
New +$942K 0.01% 1595

Other funds holding HTPA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Squarepoint's HTPA Position: Q2 2021 in Review

Squarepoint sold out of Highland Transcend Partners I Corp. (HTPA) in Q2 2021, closing a stake of 92,000 shares — an estimated $900K sold.

Squarepoint first reported a position in HTPA in Q1 2021 and held it in 1 quarter. The position peaked at $900K in Q1 2021. 61 funds tracked by Wall St. Rank hold HTPA as of Q2 2021.

  • Squarepoint reported no remaining Highland Transcend Partners I Corp. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 92,000 Highland Transcend Partners I Corp. shares in Q2 2021, an estimated $900K.
  • Squarepoint first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 1 quarter.
  • Squarepoint's Highland Transcend Partners I Corp. position peaked at $900K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.