Latest Institutional Transactions on Highland Transcend Partners I Corp. (HTPA)
This table provides information on the latest institutional transactions involving Highland Transcend Partners I Corp. (HTPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-609Closed |
$5.98K - $6.02K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 29.41% |
$1.23M - $1.24M
|
300K
$0
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-312KClosed |
$3.07M - $3.09M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-314KClosed |
$3.08M - $3.1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-250K- 91.85% |
$2.46M - $2.47M
|
22.2K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-53.6KClosed |
$526K - $529K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
312KNew |
$3.07M - $3.09M
|
312K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-217K- 89.0% |
$2.13M - $2.14M
|
26.8K
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-5KClosed |
$49.1K - $49.4K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12KClosed |
$118K - $119K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
121New |
$1.19K - $1.2K
|
121
$0
|
|
Q1 2022 | |||||||
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3KNew |
$29.2K - $29.9K
|
3K
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
322KNew |
$3.13M - $3.21M
|
322K
$0
|
|
May 16, 2022
Q1 2022
|
Iron Park Capital Partners, LP
New York, NY |
BUY
|
- |
163KNew |
$1.59M - $1.63M
|
163K
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-181KClosed |
$1.76M - $1.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.1KNew |
$49.6K - $50.8K
|
5.1K
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$749K - $768K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$1.94M - $1.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-400KClosed |
$3.89M - $3.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-50KClosed |
$486K - $498K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-120KClosed |
$1.17M - $1.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
99.9KNew |
$971K - $995K
|
99.9K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.8K- 2.66% |
$115K - $117K
|
431K
$0
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.99M
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
63.5K+ 11.88% |
$617K - $632K
|
598K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
500K+ 1137.45% |
$4.86M - $4.98M
|
544K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.11K- 7.06% |
$10.8K - $11K
|
14.6K
$0
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-22.1KClosed |
$215K - $220K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-20.4K- 6.51% |
$198K - $203K
|
293K
$0
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-700KClosed |
$6.8M - $6.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$194K - $199K
|
20K
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
65.4KNew |
$636K - $652K
|
65.4K
$0
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$9.72M - $9.96M
|
1M
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
295K+ 118.12% |
$2.87M - $2.94M
|
545K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15KClosed |
$146K - $149K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-183KClosed |
$1.78M - $1.83M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-30KClosed |
$292K - $299K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-6.4K- 11.41% |
$62.2K - $63.7K
|
49.7K
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10.6KClosed |
$105K - $105K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
154K+ 12.61% |
$1.52M - $1.53M
|
1.37M
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
8.6K+ 8.6% |
$85.1K - $85.7K
|
109K
$0
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-76.7K- 22.21% |
$759K - $764K
|
269K
$0
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
801+ 0.18% |
$7.92K - $7.98K
|
452K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$149K - $150K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$130K - $131K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$105K - $106K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-607KClosed |
$6.01M - $6.05M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-14.9KClosed |
$147K - $148K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$1.45M - $1.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-540KClosed |
$5.22M - $5.36M
|
0
$0
|