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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,781
| Closed | -$107K | – | 10397 |
|
|
2022
Q3 | $107K | Hold |
10,781
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q2 | $106K | Buy |
10,781
+1,157
| +12% | +$11.4K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $95K | Sell |
9,624
-406
| -4% | -$4.01K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $103K | Sell |
10,030
-10,848
| -52% | -$111K | ﹤0.01% | 5227 |
|
|
2021
Q3 | $218K | Sell |
20,878
-8,733
| -29% | -$91.2K | ﹤0.01% | 4210 |
|
|
2021
Q2 | $297K | Sell |
29,611
-950
| -3% | -$9.53K | ﹤0.01% | 4086 |
|
|
2021
Q1 | $307K | Sell |
30,561
-14,439
| -32% | -$145K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $473K | Buy |
+45,000
| New | +$473K | ﹤0.01% | 3718 |
|