State of Wisconsin Investment Board
HTPA.U

State of Wisconsin Investment Board’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

State of Wisconsin Investment Board’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
Q4 		– Sell
-198,000
Closed -$2.07M – 2254
2021
Q3 		$2.07M Sell
198,000
-2,000
-1% -$20.2K ﹤0.01% 1273
2021
Q2 		$2M Buy
200,000
+156,700
+362% +$1.58M ﹤0.01% 1291
2021
Q1 		$436K Buy
+43,300
New +$467K ﹤0.01% 1634

Other funds holding HTPA.U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State of Wisconsin Investment Board's HTPA.U Position: Q4 2021 in Review

State of Wisconsin Investment Board 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 Q4 2021, closing a stake of 198,000 shares — an estimated $2.07M sold.

State of Wisconsin Investment Board first reported a position in HTPA.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q3 2021. 7 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2021.

  • State of Wisconsin Investment Board 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 Q4 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 198,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $2.07M.
  • State of Wisconsin Investment Board 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 Q1 2021 and held it in 3 quarters.
  • State of Wisconsin Investment Board'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 $2.07M in Q3 2021.
  • 7 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 Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.