State of Wisconsin Investment Board’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

State of Wisconsin Investment Board’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	-66,000	Closed	-$2K	–	2752
2022 Q3	$2K	Hold	66,000	–	–	﹤0.01%	2674
2022 Q2	$9K	Hold	66,000	–	–	﹤0.01%	2761
2022 Q1	$21K	Hold	66,000	–	–	﹤0.01%	2250
2021 Q4	$106K	Buy	+66,000	New	+$118K	﹤0.01%	2115

State of Wisconsin Investment Board's HTPA.WS Position: Q4 2022 in Review

State of Wisconsin Investment Board 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 66,000 shares — an estimated $2K sold.

State of Wisconsin Investment Board first reported a position in HTPA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

State of Wisconsin Investment Board 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.
State of Wisconsin Investment Board sold 66,000 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.
State of Wisconsin Investment Board 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 Q4 2021 and held it in 4 quarters.
State of Wisconsin Investment Board'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 $106K 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 State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.