CCM
HTAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,600
Closed -$1.4M – 611
2022
Q3 		$1.4M Hold
137,600
– – 0.09% 247
2022
Q2 		$1.38M Sell
137,600
-400,000
-74% -$4.02M 0.1% 259
2022
Q1 		$5.39M Buy
+537,600
New +$5.39M 0.35% 76