Verition Fund Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,851
| Closed | -$536K | – | 2546 |
|
|
2022
Q3 | $536K | Hold |
53,851
| – | – | 0.01% | 1462 |
|
|
2022
Q2 | $531K | Sell |
53,851
-7,270
| -12% | -$71.7K | 0.01% | 1360 |
|
|
2022
Q1 | $600K | Hold |
61,121
| – | – | 0.01% | 1187 |
|
|
2021
Q4 | $606K | Buy |
61,121
+7,270
| +14% | +$72.1K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $534K | Sell |
53,851
-137,958
| -72% | -$1.37M | ﹤0.01% | 958 |
|
|
2021
Q2 | $1.87M | Hold |
191,809
| – | – | 0.02% | 467 |
|
|
2021
Q1 | $1.88M | Buy |
+191,809
| New | +$1.88M | 0.02% | 359 |
|