Sculptor Capital’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
-300,000
Closed -$13K 1244
2022
Q3
$13K Hold
300,000
﹤0.01% 946
2022
Q2
$44K Hold
300,000
﹤0.01% 907
2022
Q1
$69K Buy
300,000
+150,000
+100% +$48.8K ﹤0.01% 1026
2021
Q4
$72K Buy
+150,000
New +$72.8K ﹤0.01% 1032

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

Sculptor Capital 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 300,000 shares — an estimated $13K sold.

Sculptor Capital first reported a position in HTAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Sculptor Capital 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.
  • Sculptor Capital sold 300,000 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 $13K.
  • Sculptor Capital 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.
  • Sculptor Capital'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 $72K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.