CCM
HTAQ.WS

Context Capital Management’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

Context Capital Management’s Portfolio HTAQ.WS Stock Details HTAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-194,800
Closed -$8K – 620
2022
Q3 		$8K Hold
194,800
– – ﹤0.01% 487
2022
Q2 		$29K Hold
194,800
– – ﹤0.01% 439
2022
Q1 		$46K Buy
+194,800
New +$46K ﹤0.01% 505