Anson Funds Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$761K 337
2022
Q3
$761K Hold
75,000
0.09% 172
2022
Q2
$754K Hold
75,000
0.07% 195
2022
Q1
$752K Buy
+75,000
New +$24.4K 0.06% 207

Anson Funds Management's HTAQ.WS Position: Q4 2022 in Review

Anson Funds Management sold out of 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) in Q4 2022, closing a stake of 75,000 shares — an estimated $761K sold.

Anson Funds Management first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $761K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Anson Funds Management reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 75,000 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $761K.
  • Anson Funds Management first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
  • Anson Funds Management's Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $761K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.