VI
HTPA.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,560
Closed – – 1469
2022
Q3 		$0 Hold
11,560
– – ﹤0.01% 1457
2022
Q2 		$2K Hold
11,560
– – ﹤0.01% 1320
2022
Q1 		$4K Hold
11,560
– – ﹤0.01% 1387
2021
Q4 		$18K Hold
11,560
– – ﹤0.01% 1329
2021
Q3 		$17K Hold
11,560
– – ﹤0.01% 1230
2021
Q2 		$13K Hold
11,560
– – ﹤0.01% 1251
2021
Q1 		$14K Buy
+11,560
New +$19.7K ﹤0.01% 1121

Vestcor Inc's HTPA.WS Position: Q4 2022 in Review

Vestcor Inc sold out of 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) in Q4 2022, closing a stake of 11,560 shares.

Vestcor Inc first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 11,560 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
  • Vestcor Inc first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc'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 position peaked at $18K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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