Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $.0001 per share
-
Shares outstanding
-
121,400,438
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
117,590
-
Shares change
-
-7,699
-
Total reported value, excl. options
-
$55,685
-
Value change
-
-$7,848
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$0.4702
Significant Holders of High-Trend International Group - Class A Ordinary Shares, par value $.0001 per share (HTCO) as of Q4 2023
6 filings reported holding HTCO - High-Trend International Group - Class A Ordinary Shares, par value $.0001 per share as of Q4 2023.
High-Trend International Group - Class A Ordinary Shares, par value $.0001 per share (HTCO) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 117,590 shares
of 121,400,438 outstanding shares and own 0.1% of the company stock.
Largest 6 shareholders include ATW SPAC MANAGEMENT LLC (41,718 shares), BOOTHBAY FUND MANAGEMENT, LLC (41,718 shares), GEODE CAPITAL MANAGEMENT, LLC (20,088 shares), Virtu Financial LLC (14,041 shares), Elequin Capital, LP (25 shares), and TWO SIGMA SECURITIES, LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.