Walleye Capital
HTPA

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

Walleye Capital’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
-14,563
Closed -$145K – 3981
2022
Q3 		$145K Hold
14,563
– – ﹤0.01% 2267
2022
Q2 		$144K Hold
14,563
– – ﹤0.01% 1633
2022
Q1 		$143K Sell
14,563
-1,106
-7% -$11K ﹤0.01% 1644
2021
Q4 		$155K Buy
15,669
+1,046
+7% +$10.4K ﹤0.01% 1557
2021
Q3 		$145 Buy
14,623
+1,822
+14% +$17.8K ﹤0.01% 1256
2021
Q2 		$125 Hold
12,801
– – ﹤0.01% 1139
2021
Q1 		$125 Buy
+12,801
New +$131K 0.01% 993

Walleye Capital's HTPA Position: Q4 2022 in Review

Walleye Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 14,563 shares — an estimated $145K sold.

Walleye Capital first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $155K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Walleye Capital reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 14,563 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $145K.
  • Walleye Capital first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's Highland Transcend Partners I Corp. position peaked at $155K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.