ECU
HTAQ

Eisler Capital (UK)’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Eisler Capital (UK)’s Portfolio HTAQ Stock Details HTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-73,783
Closed -$742K – 458
2022
Q2 		$742K Buy
73,783
+18,838
+34% +$189K 0.02% 267
2022
Q1 		$550K Sell
54,945
-41,400
-43% -$412K 0.01% 402
2021
Q4 		$961K Buy
+96,345
New +$949K 0.05% 246

Other funds holding HTAQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK)'s HTAQ Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q3 2022, closing a stake of 73,783 shares — an estimated $742K sold.

Eisler Capital (UK) first reported a position in HTAQ in Q4 2021 and held it in 3 quarters. The position peaked at $961K in Q4 2021. 57 funds tracked by Wall St. Rank hold HTAQ as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Hunt Companies Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 73,783 Hunt Companies Acquisition Corp. I shares in Q3 2022, an estimated $742K.
  • Eisler Capital (UK) first reported a position in Hunt Companies Acquisition Corp. I in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Hunt Companies Acquisition Corp. I position peaked at $961K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.