Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

HTPA.WS

HTPA.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) for Q4 2022, worth a combined $0 — down 100% from $1.26M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HTPA.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $996K sold.

• 0 institutional investors held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) as of Q4 2022, down from 30 in Q3 2022.
• Funds reported $0 of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, down 100% quarter-over-quarter.
• 0 funds opened new Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 29 closed out, a net change of -29 holders.
• The largest Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was LMR Partners, an estimated $996K sold.

Based on aggregated 13F filings for Q4 2022.