LMR Partners’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

LMR Partners’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.06M	–	1568
2022 Q3	$4.06M	Hold	400,000	–	–	0.07%	310
2022 Q2	$4.04M	Hold	400,000	–	–	0.07%	320
2022 Q1	$4.05M	Hold	400,000	–	–	0.05%	358
2021 Q4	$4.06M	Buy	+400,000	New	+$4.05M	0.04%	285

LMR Partners's HTAQ.U Position: Q4 2022 in Review

LMR Partners sold out of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.06M sold.

LMR Partners first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

LMR Partners reported no remaining Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 400,000 Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant shares in Q4 2022, an estimated $4.06M.
LMR Partners first reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in Q4 2021 and held it in 4 quarters.
LMR Partners's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $4.06M in Q3 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.