Susquehanna International Group’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

Susquehanna International Group’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
2022 Q3	–	Sell	-10,062	Closed	-$99K	–	14644
2022 Q2	$99K	Buy	+10,062	New	+$99.8K	﹤0.01%	11495
2021 Q1	–	Sell	-18,687	Closed	-$196K	–	13054
2020 Q4	$196K	Buy	+18,687	New	+$195K	﹤0.01%	10058

Other funds holding HTPA.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's HTPA.U Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 10,062 shares — an estimated $99K sold.

Susquehanna International Group first reported a position in HTPA.U in Q4 2020 and held it in 2 quarters. The position peaked at $196K in Q4 2020. 4 funds tracked by Wall St. Rank hold HTPA.U as of Q3 2022.

Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 10,062 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $99K.
Susquehanna International Group 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 Q4 2020 and held it in 2 quarters.
Susquehanna International Group'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 $196K in Q4 2020.
4 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.