Bracebridge Capital LLC’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Bracebridge Capital LLC’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-170,000	Closed	-$1.73M	–	109
2022 Q3	$1.73M	Hold	170,000	–	–	0.3%	50
2022 Q2	$1.72M	Hold	170,000	–	–	0.27%	51
2022 Q1	$1.72M	Hold	170,000	–	–	0.13%	55
2021 Q4	$1.73M	Buy	+170,000	New	+$1.72M	0.11%	59

Bracebridge Capital LLC's HTAQ.U Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) in Q4 2022, closing a stake of 170,000 shares — an estimated $1.73M sold.

Bracebridge Capital LLC first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Bracebridge Capital LLC reported no remaining Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 170,000 Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant shares in Q4 2022, an estimated $1.73M.
Bracebridge Capital LLC first reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in Q4 2021 and held it in 4 quarters.
Bracebridge Capital LLC's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $1.73M in Q3 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.