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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-246,097
Closed -$2.5M 407
2022
Q3
$2.5M Sell
246,097
-250,000
-50% -$2.53M 0.34% 78
2022
Q2
$4.99M Hold
496,097
0.59% 52
2022
Q1
$4.97M Buy
+496,097
New +$4.94M 0.53% 52

Atalaya Capital Management's HTAQ Position: Q4 2022 in Review

Atalaya Capital Management sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 246,097 shares — an estimated $2.5M sold.

Atalaya Capital Management first reported a position in HTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $4.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

  • Atalaya Capital Management reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 246,097 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $2.5M.
  • Atalaya Capital Management first reported a position in Hunt Companies Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
  • Atalaya Capital Management's Hunt Companies Acquisition Corp. I position peaked at $4.99M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.