Walleye Capital’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

Walleye Capital’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,924	Closed	–	–	4041
2022 Q3	$0	Hold	10,924	–	–	﹤0.01%	3685
2022 Q2	$1K	Hold	10,924	–	–	﹤0.01%	2302
2022 Q1	$3K	Sell	10,924 -368	-3%	-$384	﹤0.01%	2243
2021 Q4	$18K	Buy	11,292 +362	+3%	+$647	﹤0.01%	1964
2021 Q3	$16	Buy	10,930 +930	+9%	+$1.04K	﹤0.01%	1513
2021 Q2	$11	Hold	10,000	–	–	﹤0.01%	1308
2021 Q1	$13	Buy	+10,000	New	+$17.1K	﹤0.01%	1140

Walleye Capital's HTPA.WS Position: Q4 2022 in Review

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 10,924 shares.

Walleye Capital first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Walleye Capital reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 10,924 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
Walleye Capital first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Walleye Capital'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 position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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