UBS O'Connor’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-731,537
| Closed | -$7.29M | – | 841 |
|
|
2022
Q3 | $7.29M | Sell |
731,537
-73,434
| -9% | -$731K | 0.08% | 142 |
|
|
2022
Q2 | $7.94M | Buy |
+804,971
| New | +$7.94M | 0.08% | 132 |
|
|
2022
Q1 | – | Sell |
-616,916
| Closed | -$6.12M | – | 706 |
|
|
2021
Q4 | $6.12M | Buy |
616,916
+16,542
| +3% | +$164K | 0.06% | 154 |
|
|
2021
Q3 | $5.96M | Buy |
600,374
+100,392
| +20% | +$996K | 0.05% | 188 |
|
|
2021
Q2 | $4.87M | Hold |
499,982
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $4.89M | Buy |
+499,982
| New | +$4.89M | 0.07% | 251 |
|