Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-300,000	Closed	-$3.04M	–	771
2022 Q3	$3.04M	Hold	300,000	–	–	0.17%	164
2022 Q2	$3.03M	Hold	300,000	–	–	0.17%	165
2022 Q1	$3.04M	Hold	300,000	–	–	0.15%	173
2021 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.15%	176

Castle Creek Arbitrage's HTAQ.U Position: Q4 2022 in Review

Castle Creek Arbitrage 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 300,000 shares — an estimated $3.04M sold.

Castle Creek Arbitrage first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 300,000 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 $3.04M.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $3.04M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.