Weiss Asset Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,420,869
| Closed | -$14.2M | – | 784 |
|
|
2022
Q3 | $14.2M | Buy |
1,420,869
+255,000
| +22% | +$2.54M | 0.35% | 50 |
|
|
2022
Q2 | $11.5M | Hold |
1,165,869
| – | – | 0.28% | 72 |
|
|
2022
Q1 | $11.5M | Sell |
1,165,869
-193,506
| -14% | -$1.9M | 0.24% | 87 |
|
|
2021
Q4 | $13.5M | Buy |
1,359,375
+70,122
| +5% | +$696K | 0.29% | 76 |
|
|
2021
Q3 | $12.8M | Buy |
1,289,253
+1,220,353
| +1,771% | +$12.1M | 0.32% | 79 |
|
|
2021
Q2 | $670K | Buy |
+68,900
| New | +$670K | 0.02% | 374 |
|