Context Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-537,600
Closed -$5.46M 924
2021
Q4
$5.46M Buy
+537,600
New +$5.46M 0.43% 53