AQR Arbitrage’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
-148,563
Closed -$6K 1549
2022
Q3
$6K Hold
148,563
﹤0.01% 1248
2022
Q2
$22K Hold
148,563
﹤0.01% 1090
2022
Q1
$35K Buy
+148,563
New +$35K ﹤0.01% 1001