UBS O'Connor’s Highland Transcend Partners I Corp. HTPA Stock Holding History

UBS O'Connor’s Portfolio HTPA Stock Details HTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-731,537	Closed	-$7.29M	–	850
2022 Q3	$7.29M	Sell	731,537 -73,434	-9%	-$728K	0.08%	144
2022 Q2	$7.94M	Buy	+804,971	New	+$7.93M	0.08%	134
2022 Q1	–	Sell	-616,916	Closed	-$6.12M	–	717
2021 Q4	$6.12M	Buy	616,916 +16,542	+3%	+$164K	0.06%	154
2021 Q3	$5.96M	Buy	600,374 +100,392	+20%	+$980K	0.05%	189
2021 Q2	$4.87M	Hold	499,982	–	–	0.04%	256
2021 Q1	$4.89M	Buy	+499,982	New	+$5.12M	0.07%	251

UBS O'Connor's HTPA Position: Q4 2022 in Review

UBS O'Connor sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 731,537 shares — an estimated $7.29M sold.

UBS O'Connor first reported a position in HTPA in Q1 2021 and held it in 6 quarters. The position peaked at $7.94M in Q2 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

UBS O'Connor reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 731,537 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $7.29M.
UBS O'Connor first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Highland Transcend Partners I Corp. position peaked at $7.94M in Q2 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.