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 HTAQ.WS Position: Q4 2022 in Review

Context Capital Management sold out of 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) in Q4 2022, closing a stake of 194,800 shares — an estimated $8K sold.

Context Capital Management first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

• Context Capital Management reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• Context Capital Management sold 194,800 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $8K.
• Context Capital Management first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
• 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 position peaked at $46K in Q1 2022.
• 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

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