Centiva Capital’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Centiva Capital’s Portfolio HTAQ Stock Details HTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,516	Closed	-$807K	–	1858
2022 Q3	$807K	Hold	79,516	–	–	0.02%	704
2022 Q2	$799K	Buy	79,516 +54,157	+214%	+$543K	0.02%	721
2022 Q1	$254K	Buy	+25,359	New	+$252K	﹤0.01%	1220

Centiva Capital's HTAQ Position: Q4 2022 in Review

Centiva Capital sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 79,516 shares — an estimated $807K sold.

Centiva Capital first reported a position in HTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $807K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

Centiva Capital reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 79,516 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $807K.
Centiva Capital first reported a position in Hunt Companies Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
Centiva Capital's Hunt Companies Acquisition Corp. I position peaked at $807K in Q3 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.