Schonfeld Strategic Advisors’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
Q4
Sell
-15,000
Closed -$152K 3244
2022
Q3
$152K Hold
15,000
﹤0.01% 2385
2022
Q2
$152K Hold
15,000
﹤0.01% 1921
2022
Q1
$152K Sell
15,000
-10,000
-40% -$101K ﹤0.01% 2009
2021
Q4
$254K Buy
+25,000
New +$254K ﹤0.01% 1520