UOC
HTPA.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-205,505
Closed -$330K – 735
2021
Q4 		$330K Buy
205,505
+5,512
+3% +$8.85K ﹤0.01% 695
2021
Q3 		$299K Hold
199,993
– – ﹤0.01% 670
2021
Q2 		$211K Hold
199,993
– – ﹤0.01% 693
2021
Q1 		$227K Buy
+199,993
New +$227K ﹤0.01% 661