Magnetar Financial’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
-598,600
Closed -$6.05K 1955
2022
Q2
$6.05K Sell
598,600
-89,500
-13% -$904 0.06% 272
2022
Q1
$6.97M Sell
688,100
-11,900
-2% -$120K 0.07% 266
2021
Q4
$7.11M Buy
+700,000
New +$7.11M 0.07% 284