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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$13K 1136
2022
Q3
$13K Hold
300,000
﹤0.01% 850
2022
Q2
$44K Hold
300,000
﹤0.01% 797
2022
Q1
$69K Buy
300,000
+150,000
+100% +$34.5K ﹤0.01% 901
2021
Q4
$72K Buy
+150,000
New +$72K ﹤0.01% 913