Bank of America
HTAQ.WS

Bank of America’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

Bank of America’s Portfolio HTAQ.WS Stock Details HTAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$10K – 8730
2022
Q1 		$10K Buy
+50,000
New +$16.3K ﹤0.01% 7759

Other funds holding HTAQ.WS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bank of America's HTAQ.WS Position: Q2 2022 in Review

Bank of America 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 Q2 2022, closing a stake of 50,000 shares — an estimated $10K sold.

Bank of America first reported a position in HTAQ.WS in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 43 funds tracked by Wall St. Rank hold HTAQ.WS as of Q2 2022.

  • Bank of America 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 Q2 2022 after selling out during the quarter.
  • Bank of America sold 50,000 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 Q2 2022, an estimated $10K.
  • Bank of America 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 Q1 2022 and held it in 1 quarter.
  • Bank of America'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 $10K in Q1 2022.
  • 43 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 Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.