Walleye Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,563
| Closed | -$145K | – | 2947 |
|
2022
Q3 | $145K | Hold |
14,563
| – | – | ﹤0.01% | 1568 |
|
2022
Q2 | $144K | Hold |
14,563
| – | – | ﹤0.01% | 1595 |
|
2022
Q1 | $143K | Sell |
14,563
-1,106
| -7% | -$10.9K | ﹤0.01% | 1589 |
|
2021
Q4 | $155K | Buy |
15,669
+1,046
| +7% | +$10.3K | ﹤0.01% | 1510 |
|
2021
Q3 | $145 | Buy |
14,623
+1,822
| +14% | +$18 | ﹤0.01% | 1228 |
|
2021
Q2 | $125 | Hold |
12,801
| – | – | ﹤0.01% | 1117 |
|
2021
Q1 | $125 | Buy |
+12,801
| New | +$125 | 0.01% | 982 |
|