Virtu Financial’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Virtu Financial’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	-18,277	Closed	-$182K	–	2536
2022 Q3	$182K	Buy	+18,277	New	+$181K	0.02%	908
2021 Q4	–	Sell	-20,562	Closed	-$204K	–	2386
2021 Q3	$204K	Buy	+20,562	New	+$201K	0.02%	916

Virtu Financial's HTPA Position: Q4 2022 in Review

Virtu Financial sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 18,277 shares — an estimated $182K sold.

Virtu Financial first reported a position in HTPA in Q3 2021 and held it in 2 quarters. The position peaked at $204K in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Virtu Financial reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 18,277 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $182K.
Virtu Financial first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 2 quarters.
Virtu Financial's Highland Transcend Partners I Corp. position peaked at $204K in Q3 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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