TCA
HTPA
Taconic Capital Advisors’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,062,500
| Closed | -$10.6M | – | 643 |
|
|
2022
Q3 | $10.6M | Buy |
1,062,500
+262,500
| +33% | +$2.61M | 0.26% | 60 |
|
|
2022
Q2 | $7.89M | Hold |
800,000
| – | – | 0.21% | 103 |
|
|
2022
Q1 | $7.86M | Hold |
800,000
| – | – | 0.21% | 77 |
|
|
2021
Q4 | $7.94M | Hold |
800,000
| – | – | 0.22% | 62 |
|
|
2021
Q3 | $7.94M | Hold |
800,000
| – | – | 0.21% | 43 |
|
|
2021
Q2 | $7.78M | Buy |
800,000
+2,800
| +0.4% | +$27.2K | 0.19% | 53 |
|
|
2021
Q1 | $7.8M | Buy |
+797,200
| New | +$7.8M | 0.25% | 45 |
|