Davidson Kempner 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$10K 575
2022
Q3
$10K Hold
250,000
﹤0.01% 450
2022
Q2
$38K Hold
250,000
﹤0.01% 405
2022
Q1
$59K Buy
+250,000
New +$59K ﹤0.01% 476