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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$14K | ﹤0.01% | 1121 |
|