Vestcor Inc’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,767
Closed -$247K 1442
2022
Q3
$247K Hold
24,767
0.01% 884
2022
Q2
$244K Hold
24,767
0.01% 862
2022
Q1
$243K Hold
24,767
0.01% 884
2021
Q4
$246K Hold
24,767
0.01% 804
2021
Q3
$246K Hold
24,767
0.01% 782
2021
Q2
$241K Hold
24,767
0.01% 823
2021
Q1
$242K Buy
+24,767
New +$254K 0.01% 775

Vestcor Inc's HTPA Position: Q4 2022 in Review

Vestcor Inc sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 24,767 shares — an estimated $247K sold.

Vestcor Inc first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Vestcor Inc reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 24,767 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $247K.
  • Vestcor Inc first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Highland Transcend Partners I Corp. position peaked at $247K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.