VCM
HTPA

Vivaldi Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Vivaldi Capital Management’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
2021
Q4 		– Sell
-15,099
Closed -$150K – 287
2021
Q3 		$150K Hold
15,099
– – 0.03% 249
2021
Q2 		$147K Hold
15,099
– – 0.03% 268
2021
Q1 		$148K Buy
+15,099
New +$155K 0.03% 285

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Vivaldi Capital Management's HTPA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2021, closing a stake of 15,099 shares — an estimated $150K sold.

Vivaldi Capital Management first reported a position in HTPA in Q1 2021 and held it in 3 quarters. The position peaked at $150K in Q3 2021. 76 funds tracked by Wall St. Rank hold HTPA as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,099 Highland Transcend Partners I Corp. shares in Q4 2021, an estimated $150K.
  • Vivaldi Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's Highland Transcend Partners I Corp. position peaked at $150K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.