SC
HTAQ

Sculptor Capital’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

Sculptor Capital’s Portfolio HTAQ Stock Details HTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-602,600
Closed -$6.12M – 1210
2022
Q3 		$6.12M Hold
602,600
– – 0.08% 319
2022
Q2 		$6.06M Buy
602,600
+2,600
+0.4% +$26.1K 0.06% 357
2022
Q1 		$6.01M Buy
600,000
+300,000
+100% +$2.98M 0.05% 380
2021
Q4 		$2.96M Buy
+300,000
New +$2.96M 0.03% 508

Sculptor Capital's HTAQ Position: Q4 2022 in Review

Sculptor Capital sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 602,600 shares — an estimated $6.12M sold.

Sculptor Capital first reported a position in HTAQ in Q4 2021 and held it in 4 quarters. The position peaked at $6.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

  • Sculptor Capital reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 602,600 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $6.12M.
  • Sculptor Capital first reported a position in Hunt Companies Acquisition Corp. I in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's Hunt Companies Acquisition Corp. I position peaked at $6.12M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.