Ghisallo 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
Q2
Sell
-25,000
Closed -$253K 324
2022
Q1
$253K Hold
25,000
0.03% 281
2021
Q4
$254K Buy
+25,000
New +$254K 0.01% 428