SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio HTAQ.WS Stock Details HTAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,000	Closed	–	–	356
2022 Q3	$0	Hold	6,000	–	–	﹤0.01%	347
2022 Q2	$1K	Buy	+6,000	New	+$1.02K	﹤0.01%	331
2022 Q1	–	Sell	-6,000	Closed	-$3K	–	336
2021 Q4	$3K	Buy	+6,000	New	+$2.91K	﹤0.01%	338

SONA Asset Management (US)'s HTAQ.WS Position: Q4 2022 in Review

SONA Asset Management (US) 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 6,000 shares.

SONA Asset Management (US) first reported a position in HTAQ.WS in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 6,000 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.
SONA Asset Management (US) 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 3 quarters.
SONA Asset Management (US)'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 $3K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.