Weiss Asset Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Weiss Asset Management’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	-1,420,869	Closed	-$14.2M	–	791
2022 Q3	$14.2M	Buy	1,420,869 +255,000	+22%	+$2.53M	0.35%	58
2022 Q2	$11.5M	Hold	1,165,869	–	–	0.28%	82
2022 Q1	$11.5M	Sell	1,165,869 -193,506	-14%	-$1.92M	0.24%	98
2021 Q4	$13.5M	Buy	1,359,375 +70,122	+5%	+$696K	0.29%	87
2021 Q3	$12.8M	Buy	1,289,253 +1,220,353	+1,771%	+$11.9M	0.32%	89
2021 Q2	$670K	Buy	+68,900	New	+$677K	0.02%	394

Weiss Asset Management's HTPA Position: Q4 2022 in Review

Weiss Asset Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 1,420,869 shares — an estimated $14.2M sold.

Weiss Asset Management first reported a position in HTPA in Q2 2021 and held it in 6 quarters. The position peaked at $14.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Weiss Asset Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 1,420,869 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $14.2M.
Weiss Asset Management first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Highland Transcend Partners I Corp. position peaked at $14.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.