Radcliffe Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,600
Closed -$1.02M 1187
2022
Q3
$1.02M Buy
100,600
+200
+0.2% +$2.03K 0.02% 891
2022
Q2
$1.01M Buy
100,400
+400
+0.4% +$4.02K 0.02% 933
2022
Q1
$1M Buy
+100,000
New +$1M 0.02% 926