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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$761K 329
2022
Q3
$761K Hold
75,000
0.09% 162
2022
Q2
$754K Hold
75,000
0.07% 185
2022
Q1
$752K Buy
+75,000
New +$752K 0.06% 196