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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	–	–	451
2021 Q4	$0	Sell	2 -99,998	-100%	-$1.05M	﹤0.01%	422
2021 Q3	$1.04M	Hold	100,000	–	–	0.03%	213
2021 Q2	$1M	Hold	100,000	–	–	0.02%	207
2021 Q1	$1.01M	Hold	100,000	–	–	0.03%	218
2020 Q4	$1.05M	Buy	+100,000	New	+$1.05M	0.03%	147

Other funds holding HTPA.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s HTPA.U Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q1 2022, closing a stake of 2 shares.

Westchester Capital Management (New York) first reported a position in HTPA.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.05M in Q4 2020. 4 funds tracked by Wall St. Rank hold HTPA.U as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 2 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022.
Westchester Capital Management (New York) first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 5 quarters.
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 position peaked at $1.05M in Q4 2020.
4 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.