Bulldog Investors’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
-58,231
Closed -$2K 395
2022
Q3
$2K Sell
58,231
-1,839
-3% -$149 ﹤0.01% 307
2022
Q2
$9K Buy
60,070
+14,784
+33% +$2.51K ﹤0.01% 269
2022
Q1
$9K Buy
+45,286
New +$14.7K ﹤0.01% 308

Bulldog Investors's HTAQ.WS Position: Q4 2022 in Review

Bulldog Investors 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 58,231 shares — an estimated $2K sold.

Bulldog Investors first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Bulldog Investors 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.
  • Bulldog Investors sold 58,231 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 $2K.
  • Bulldog Investors 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 3 quarters.
  • Bulldog Investors'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 $9K in Q2 2022.
  • 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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.