Adage Capital Partners
HTAQ

Adage Capital Partners’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Adage Capital Partners’s Portfolio HTAQ Stock Details HTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,800,000
Closed -$18.3M – 1122
2022
Q3 		$18.3M Hold
1,800,000
– – 0.05% 435
2022
Q2 		$18.1M Hold
1,800,000
– – 0.04% 460
2022
Q1 		$18M Buy
+1,800,000
New +$17.9M 0.03% 493

Adage Capital Partners's HTAQ Position: Q4 2022 in Review

Adage Capital Partners sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 1,800,000 shares — an estimated $18.3M sold.

Adage Capital Partners first reported a position in HTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $18.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

  • Adage Capital Partners reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $18.3M.
  • Adage Capital Partners first reported a position in Hunt Companies Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's Hunt Companies Acquisition Corp. I position peaked at $18.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.