HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU)

CUSIP: G44690116

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
16,850
Share change
-20,404
Total reported value
$167,000
Price per share
$9.92
Number of holders
3
Value change
-$201,899
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G44690116?
CUSIP G44690116 identifies HTPAU - HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU) as of Q3 2022

As of 30 Sep 2022, HIGHLAND TRANSCEND PARTNERS - UNIT 99/99/9999 (HTPAU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,850 shares. The largest 3 holders included UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC). This page lists 3 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.