Tenor Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,600
Closed -$1.08M 763
2022
Q3
$1.08M Hold
108,600
0.02% 350
2022
Q2
$1.07M Hold
108,600
0.02% 364
2022
Q1
$1.07M Hold
108,600
0.02% 372
2021
Q4
$1.08M Buy
108,600
+8,600
+9% +$85.4K 0.02% 369
2021
Q3
$992K Hold
100,000
0.02% 333
2021
Q2
$973K Hold
100,000
0.02% 375
2021
Q1
$978K Buy
+100,000
New +$1.02M 0.03% 381

Tenor Capital Management's HTPA Position: Q4 2022 in Review

Tenor Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 108,600 shares — an estimated $1.08M sold.

Tenor Capital Management first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $1.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Tenor Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Tenor Capital Management sold 108,600 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $1.08M.
  • Tenor Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Tenor Capital Management's Highland Transcend Partners I Corp. position peaked at $1.08M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.