Purchases and Sales Made in Q3 2021 in Highland Transcend Partners I Corp. (HTPA)
This table provides information about the institutional ownership of Highland Transcend Partners I Corp. (HTPA) during Q3 2021. The information is specifically focused on institutions that hold shares of Highland Transcend Partners I Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-48.5KClosed |
$469K - $482K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$483K - $497K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-60.7K- 18.95% |
$587K - $603K
|
260K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-82K- 11.9% |
$792K - $814K
|
607K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-84.6K- 13.66% |
$817K - $840K
|
535K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-131KClosed |
$1.26M - $1.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 71.92% |
$1.33M - $1.37M
|
53.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-148KClosed |
$1.43M - $1.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$1.45M - $1.49M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-170KClosed |
$1.64M - $1.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-340KClosed |
$3.29M - $3.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-540KClosed |
$5.22M - $5.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-925KClosed |
$8.94M - $9.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.6MClosed |
$15.5M - $15.9M
|
0
$0
|