Parallax Volatility Advisers’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Parallax Volatility Advisers's HTAQ.WS Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share (HTAQ.WS) in Q4 2022, closing a stake of 699,740 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

• Parallax Volatility Advisers reported no remaining Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• Parallax Volatility Advisers sold 699,740 Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $28K.
• Parallax Volatility Advisers first reported a position in Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 3 quarters.
• Parallax Volatility Advisers's Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $74K in Q1 2022.
• 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.