Whitebox Advisors’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$747K 929
2022
Q3
$747K Hold
75,000
0.02% 416
2022
Q2
$740K Hold
75,000
0.02% 408
2022
Q1
$737K Hold
75,000
0.01% 436
2021
Q4
$744K Hold
75,000
0.02% 407
2021
Q3
$744K Buy
75,000
+25,000
+50% +$244K 0.02% 327
2021
Q2
$487K Hold
50,000
0.01% 350
2021
Q1
$489K Buy
+50,000
New +$512K 0.02% 284

Whitebox Advisors's HTPA Position: Q4 2022 in Review

Whitebox Advisors sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 75,000 shares — an estimated $747K sold.

Whitebox Advisors first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $747K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Whitebox Advisors reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Whitebox Advisors sold 75,000 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $747K.
  • Whitebox Advisors first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Whitebox Advisors's Highland Transcend Partners I Corp. position peaked at $747K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.