Clear Street’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

Clear Street’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	Closed	-$3K	–	1633
2022 Q3	$3K	Sell	300 -18,707	-98%	-$189K	﹤0.01%	934
2022 Q2	$192K	Buy	+19,007	New	+$192K	0.01%	106

Clear Street's HTAQ.U Position: Q4 2022 in Review

Clear Street 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 shares — an estimated $3K sold.

Clear Street first reported a position in HTAQ.U in Q2 2022 and held it in 2 quarters. The position peaked at $192K in Q2 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Clear Street 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.
Clear Street sold 300 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 $3K.
Clear Street 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 Q2 2022 and held it in 2 quarters.
Clear Street's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $192K in Q2 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.