HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -75.0% | 34,442 | +0.2% | 0.00% | – |
| Q2 2022 | $4,000 | -63.6% | 34,386 | -1.4% | 0.00% | – |
| Q1 2022 | $11,000 | -80.0% | 34,873 | +1.0% | 0.00% | – |
| Q4 2021 | $55,000 | +7.8% | 34,524 | +2.3% | 0.00% | – |
| Q3 2021 | $51,000 | +37.8% | 33,738 | -0.6% | 0.00% | – |
| Q2 2021 | $37,000 | -11.9% | 33,954 | +0.9% | 0.00% | – |
| Q1 2021 | $42,000 | – | 33,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 100,000 | $996,000 | 0.02% |
| Northeast Financial Consultants Inc | 3,000,000 | $110,000 | 0.01% |
| Kingstown Capital | 62,500 | $2,000 | 0.01% |
| Exos TFP Holdings LLC | 335,000 | $12,000 | 0.01% |
| Kepos Capital LP | 201,439 | $7,000 | 0.00% |
| KIM, LLC | 397,774 | $15,000 | 0.00% |
| MARSHALL WACE, LLP | 66,662 | $664,000 | 0.00% |
| Vestcor Inc | 11,560 | $0 | 0.00% |
| METEORA CAPITAL, LLC | 16,203 | $1,000 | 0.00% |
| JPMORGAN CHASE & CO | 520,283 | $19,000 | 0.00% |