WCMNY
HTPA.U

Westchester Capital Management (New York)’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed – – 439
2021
Q4 		$0 Sell
2
-99,998
-100% – ﹤0.01% 413
2021
Q3 		$1.05M Hold
100,000
– – 0.03% 205
2021
Q2 		$1M Hold
100,000
– – 0.02% 196
2021
Q1 		$1.01M Hold
100,000
– – 0.03% 199
2020
Q4 		$1.05M Buy
+100,000
New +$1.05M 0.03% 132