UBS Group’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

UBS Group’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	-10,781	Closed	-$107K	–	11760
2022 Q3	$107K	Hold	10,781	–	–	﹤0.01%	5653
2022 Q2	$106K	Buy	10,781 +1,157	+12%	+$11.5K	﹤0.01%	5387
2022 Q1	$95K	Sell	9,624 -406	-4%	-$4.14K	﹤0.01%	5974
2021 Q4	$103K	Sell	10,030 -10,848	-52%	-$114K	﹤0.01%	6298
2021 Q3	$218K	Sell	20,878 -8,733	-29%	-$88.4K	﹤0.01%	5251
2021 Q2	$297K	Sell	29,611 -950	-3%	-$9.61K	﹤0.01%	5092
2021 Q1	$307K	Sell	30,561 -14,439	-32%	-$156K	﹤0.01%	5192
2020 Q4	$473K	Buy	+45,000	New	+$470K	﹤0.01%	4646

UBS Group's HTPA.U Position: Q4 2022 in Review

UBS Group 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 10,781 shares — an estimated $107K sold.

UBS Group first reported a position in HTPA.U in Q4 2020 and held it in 8 quarters. The position peaked at $473K in Q4 2020. 0 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2022.

UBS Group 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.
UBS Group sold 10,781 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 $107K.
UBS Group 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 Q4 2020 and held it in 8 quarters.
UBS Group'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 $473K in Q4 2020.
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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.