Taconic Capital Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,824
| Closed | -$7K | – | 665 |
|
|
2022
Q3 | $7K | Sell |
204,824
-28,508
| -12% | -$974 | ﹤0.01% | 601 |
|
|
2022
Q2 | $30K | Hold |
233,332
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $72K | Hold |
233,332
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $373K | Hold |
233,332
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $350K | Hold |
233,332
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $257K | Hold |
233,332
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $292K | Buy |
+233,332
| New | +$292K | 0.01% | 284 |
|