Clear Street’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
-43,613
Closed -$2K 1666
2022
Q3
$2K Hold
43,613
﹤0.01% 1023
2022
Q2
$7K Buy
43,613
+25,000
+134% +$4.25K ﹤0.01% 648
2022
Q1
$4K Buy
+18,613
New +$6.05K ﹤0.01% 350

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

Clear Street 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 43,613 shares — an estimated $2K sold.

Clear Street first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 43,613 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.
  • Clear Street 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.
  • Clear Street'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 $7K 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.