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

Schonfeld Strategic Advisors’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$152K	–	3363
2022 Q3	$152K	Hold	15,000	–	–	﹤0.01%	2436
2022 Q2	$152K	Hold	15,000	–	–	﹤0.01%	1998
2022 Q1	$152K	Sell	15,000 -10,000	-40%	-$101K	﹤0.01%	2074
2021 Q4	$254K	Buy	+25,000	New	+$253K	﹤0.01%	1588

Schonfeld Strategic Advisors's HTAQ.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) in Q4 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Schonfeld Strategic Advisors first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant shares in Q4 2022, an estimated $152K.
Schonfeld Strategic Advisors first reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $254K in Q4 2021.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.