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

Context Capital 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	-137,600	Closed	-$1.4M	–	613
2022 Q3	$1.4M	Hold	137,600	–	–	0.09%	247
2022 Q2	$1.38M	Sell	137,600 -400,000	-74%	-$4.01M	0.1%	259
2022 Q1	$5.39M	Buy	+537,600	New	+$5.35M	0.35%	76

Context Capital Management's HTAQ Position: Q4 2022 in Review

Context Capital Management sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 137,600 shares — an estimated $1.4M sold.

Context Capital Management first reported a position in HTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $5.39M in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

Context Capital Management reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 137,600 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $1.4M.
Context Capital Management first reported a position in Hunt Companies Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
Context Capital Management's Hunt Companies Acquisition Corp. I position peaked at $5.39M in Q1 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

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