GCM
HTAQ

Ghisallo Capital Management’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-24,694
Closed -$251K – 270
2022
Q3 		$251K Sell
24,694
-306
-1% -$3.09K 0.03% 241
2022
Q2 		$251K Buy
+25,000
New +$251K 0.03% 266

Ghisallo Capital Management's HTAQ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 24,694 shares — an estimated $251K sold.

Ghisallo Capital Management first reported a position in HTAQ in Q2 2022 and held it in 2 quarters. The position peaked at $251K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 24,694 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $251K.
  • Ghisallo Capital Management first reported a position in Hunt Companies Acquisition Corp. I in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Hunt Companies Acquisition Corp. I position peaked at $251K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

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