UBS Group’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 |
-961
| Closed | – | – | 10490 |
|
|
2022
Q3 | $0 | Sell |
961
-3,233
| -77% | – | ﹤0.01% | 10324 |
|
|
2022
Q2 | $1K | Hold |
4,194
| – | – | ﹤0.01% | 9129 |
|
|
2022
Q1 | $1K | Sell |
4,194
-4,032
| -49% | -$961 | ﹤0.01% | 9038 |
|
|
2021
Q4 | $13K | Buy |
+8,226
| New | +$13K | ﹤0.01% | 7396 |
|
|
2021
Q3 | – | Sell |
-633
| Closed | -$1K | – | 9158 |
|
|
2021
Q2 | $1K | Buy |
633
+115
| +22% | +$182 | ﹤0.01% | 8171 |
|
|
2021
Q1 | $1K | Buy |
+518
| New | +$1K | ﹤0.01% | 7808 |
|