Cohanzick Management’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Cohanzick Management’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	-8,826	Closed	-$90K	–	303
2022 Q3	$90K	Sell	8,826 -151	-2%	-$1.53K	0.02%	207
2022 Q2	$90K	Buy	+8,977	New	+$90K	0.03%	225

Cohanzick Management's HTAQ Position: Q4 2022 in Review

Cohanzick Management sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 8,826 shares — an estimated $90K sold.

Cohanzick Management first reported a position in HTAQ in Q2 2022 and held it in 2 quarters. The position peaked at $90K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

Cohanzick Management reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 8,826 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $90K.
Cohanzick Management first reported a position in Hunt Companies Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Hunt Companies Acquisition Corp. I position peaked at $90K in Q3 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.