TRCT
HTPA.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
Q4 		– Sell
-69
Closed -$1K – 6820
2022
Q3 		$1K Sell
69
-200
-74% -$1.99K ﹤0.01% 5976
2022
Q2 		$3K Buy
269
+200
+290% +$1.98K ﹤0.01% 5483
2022
Q1 		$1K Hold
69
– – ﹤0.01% 5993
2021
Q4 		$1K Hold
69
– – ﹤0.01% 6027
2021
Q3 		$1K Buy
69
+36
+109% +$364 ﹤0.01% 5650
2021
Q2 		$0 Hold
33
– – ﹤0.01% 6103
2021
Q1 		$0 Buy
+33
New +$356 ﹤0.01% 5906

Tower Research Capital (TRC)'s HTPA.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 Q4 2022, closing a stake of 69 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in HTPA.U in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2022.

  • Tower Research Capital (TRC) 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 Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 69 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) 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 Q1 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'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 $3K in Q2 2022.
  • 0 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 Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.