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

Highbridge 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	-841,147	Closed	-$8.54M	–	670
2022 Q3	$8.54M	Buy	841,147 +72,667	+9%	+$734K	0.12%	216
2022 Q2	$7.72M	Sell	768,480 -521,062	-40%	-$5.22M	0.18%	217
2022 Q1	$12.9M	Buy	1,289,542 +564,133	+78%	+$5.61M	0.3%	93
2021 Q4	$7.14M	Buy	+725,409	New	+$7.15M	0.16%	202

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

Highbridge Capital Management sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 841,147 shares — an estimated $8.54M sold.

Highbridge Capital Management first reported a position in HTAQ in Q4 2021 and held it in 4 quarters. The position peaked at $12.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

Highbridge Capital Management reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 841,147 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $8.54M.
Highbridge Capital Management first reported a position in Hunt Companies Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Hunt Companies Acquisition Corp. I position peaked at $12.9M in Q1 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

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