Aristeia Capital’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
-150,000
Closed -$7K 732
2022
Q3
$7K Hold
150,000
﹤0.01% 675
2022
Q2
$22K Hold
150,000
﹤0.01% 621
2022
Q1
$34K Buy
+150,000
New +$34K ﹤0.01% 680