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

Wolverine 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 Q3	–	Sell	-26,779	Closed	-$264K	–	2766
2022 Q2	$264K	Sell	26,779 -216,707	-89%	-$2.14M	﹤0.01%	1133
2022 Q1	$2.39M	Hold	243,486	–	–	0.02%	462
2021 Q4	$2.42M	Sell	243,486 -16,286	-6%	-$162K	0.02%	484
2021 Q3	$2.58M	Sell	259,772 -60,726	-19%	-$593K	0.02%	420
2021 Q2	$3.12M	Sell	320,498 -11,647	-4%	-$114K	0.02%	353
2021 Q1	$3.25M	Buy	+332,145	New	+$3.4M	0.03%	322

Other funds holding HTPA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wolverine Asset Management's HTPA Position: Q3 2022 in Review

Wolverine Asset Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 26,779 shares — an estimated $264K sold.

Wolverine Asset Management first reported a position in HTPA in Q1 2021 and held it in 6 quarters. The position peaked at $3.25M in Q1 2021. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

Wolverine Asset Management reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 26,779 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $264K.
Wolverine Asset Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 6 quarters.
Wolverine Asset Management's Highland Transcend Partners I Corp. position peaked at $3.25M in Q1 2021.
74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.