AC
HTAQ

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

Aristeia Capital’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
-338,221
Closed -$3.43M – 712
2022
Q3 		$3.43M Buy
338,221
+38,221
+13% +$386K 0.06% 333
2022
Q2 		$3.02M Hold
300,000
– – 0.05% 332
2022
Q1 		$3.01M Buy
+300,000
New +$2.98M 0.05% 320

Aristeia Capital's HTAQ Position: Q4 2022 in Review

Aristeia Capital sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 338,221 shares — an estimated $3.43M sold.

Aristeia Capital first reported a position in HTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $3.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

  • Aristeia Capital reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 338,221 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $3.43M.
  • Aristeia Capital first reported a position in Hunt Companies Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Hunt Companies Acquisition Corp. I position peaked at $3.43M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

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