Balyasny Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74,013
Closed -$3K 3568
2022
Q3
$3K Sell
74,013
-987
-1% -$80 ﹤0.01% 2768
2022
Q2
$11K Hold
75,000
﹤0.01% 2579
2022
Q1
$16K Hold
75,000
﹤0.01% 2379
2021
Q4
$35K Buy
+75,000
New +$36.4K ﹤0.01% 2113

Balyasny Asset Management's HTAQ.WS Position: Q4 2022 in Review

Balyasny Asset Management sold out of 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) in Q4 2022, closing a stake of 74,013 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in HTAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Balyasny Asset Management reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 74,013 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
  • Balyasny Asset Management first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • Balyasny Asset 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 position peaked at $35K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.