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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,924
| Closed | – | – | 3005 |
|
|
2022
Q3 | $0 | Hold |
10,924
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q2 | $1K | Hold |
10,924
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q1 | $3K | Sell |
10,924
-368
| -3% | -$101 | ﹤0.01% | 2173 |
|
|
2021
Q4 | $18K | Buy |
11,292
+362
| +3% | +$577 | ﹤0.01% | 1905 |
|
|
2021
Q3 | $16 | Buy |
10,930
+930
| +9% | +$1 | ﹤0.01% | 1484 |
|
|
2021
Q2 | $11 | Hold |
10,000
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $13 | Buy |
+10,000
| New | +$13 | ﹤0.01% | 1129 |
|