Wolverine Asset Management’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

Wolverine Asset Management’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 Q4	–	Sell	-6,000	Closed	-$59K	–	2730
2022 Q3	$59K	Hold	6,000	–	–	﹤0.01%	1560
2022 Q2	$59K	Buy	+6,000	New	+$59.5K	﹤0.01%	1528
2021 Q3	–	Sell	-688	Closed	-$6K	–	2587
2021 Q2	$6K	Buy	+688	New	+$6.96K	﹤0.01%	2054
2021 Q1	–	Sell	-347,359	Closed	-$3.65M	–	2362
2020 Q4	$3.65M	Buy	+347,359	New	+$3.63M	0.03%	307

Wolverine Asset Management's HTPA.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 6,000 shares — an estimated $59K sold.

Wolverine Asset Management first reported a position in HTPA.U in Q4 2020 and held it in 4 quarters. The position peaked at $3.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 6,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $59K.
Wolverine Asset Management 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 4 quarters.
Wolverine Asset Management'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 $3.65M in Q4 2020.
0 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.