Saba 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-808,263
Closed -$36K 1186
2022
Q3
$36K Hold
808,263
﹤0.01% 888
2022
Q2
$119K Hold
808,263
﹤0.01% 815
2022
Q1
$185K Buy
808,263
+192,354
+31% +$62.5K ﹤0.01% 744
2021
Q4
$283K Buy
+615,909
New +$299K ﹤0.01% 661

Saba Capital Management's HTAQ.WS Position: Q4 2022 in Review

Saba Capital Management 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 808,263 shares — an estimated $36K sold.

Saba Capital Management first reported a position in HTAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $283K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Saba Capital Management 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.
  • Saba Capital Management sold 808,263 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 $36K.
  • Saba Capital Management 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 Q4 2021 and held it in 4 quarters.
  • Saba 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 position peaked at $283K in Q4 2021.
  • 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 Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.