Tenor Capital Management’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 |
-33,333
| Closed | -$1K | – | 802 |
|
|
2022
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $10K | Hold |
33,333
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $53K | Hold |
33,333
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $50K | Hold |
33,333
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $37K | Hold |
33,333
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $42K | Buy |
+33,333
| New | +$42K | ﹤0.01% | 620 |
|