Adage Capital Partners’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-900,000
Closed -$36K 1129
2022
Q3
$36K Hold
900,000
﹤0.01% 1002
2022
Q2
$135K Hold
900,000
﹤0.01% 983
2022
Q1
$211K Buy
+900,000
New +$211K ﹤0.01% 1000