HIGHLAND TRANSCEND PARTNERS's ticker is HTPAWS and the CUSIP is G44690124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $110,000 | -71.8% | 3,000,000 | 0.0% | 0.01% | -70.4% |
| Q2 2022 | $390,000 | -58.2% | 3,000,000 | 0.0% | 0.03% | -50.0% |
| Q1 2022 | $932,000 | -65.5% | 3,000,000 | +77.7% | 0.05% | -66.9% |
| Q4 2021 | $2,701,000 | +28.3% | 1,687,864 | +20.3% | 0.16% | +16.4% |
| Q3 2021 | $2,105,000 | – | 1,403,130 | – | 0.14% | – |
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% |