Verition Fund Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Verition Fund Management’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	-53,851	Closed	-$536K	–	3149
2022 Q3	$536K	Hold	53,851	–	–	0.01%	1851
2022 Q2	$531K	Sell	53,851 -7,270	-12%	-$71.6K	0.01%	1412
2022 Q1	$600K	Hold	61,121	–	–	0.01%	1808
2021 Q4	$606K	Buy	61,121 +7,270	+14%	+$72.2K	﹤0.01%	1599
2021 Q3	$534K	Sell	53,851 -137,958	-72%	-$1.35M	﹤0.01%	1198
2021 Q2	$1.87M	Hold	191,809	–	–	0.02%	558
2021 Q1	$1.88M	Buy	+191,809	New	+$1.96M	0.02%	438

Verition Fund Management's HTPA Position: Q4 2022 in Review

Verition Fund Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 53,851 shares — an estimated $536K sold.

Verition Fund Management first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q1 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Verition Fund Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 53,851 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $536K.
Verition Fund Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Highland Transcend Partners I Corp. position peaked at $1.88M in Q1 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.