First Trust 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
Q3
Sell
-100,000
Closed -$1.01M 493
2022
Q2
$1.01M Hold
100,000
0.07% 252
2022
Q1
$1.01M Hold
100,000
0.11% 144
2021
Q4
$1.02M Buy
+100,000
New +$1.02M 0.18% 131