Marshall Wace’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,998	Closed	-$1.02M	–	3559
2022 Q3	$1.02M	Hold	99,998	–	–	﹤0.01%	1797
2022 Q2	$1.01M	Hold	99,998	–	–	﹤0.01%	1868
2022 Q1	$1M	Buy	+99,998	New	+$1M	﹤0.01%	1859