UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,546
Closed -$16K 11886
2022
Q3
$16K Hold
1,546
﹤0.01% 7769
2022
Q2
$16K Hold
1,546
﹤0.01% 7258
2022
Q1
$16K Sell
1,546
-500
-24% -$5.05K ﹤0.01% 7795
2021
Q4
$21K Buy
+2,046
New +$20.7K ﹤0.01% 7819

UBS Group's HTAQ.U Position: Q4 2022 in Review

UBS Group 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 1,546 shares — an estimated $16K sold.

UBS Group first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 1,546 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 $16K.
  • UBS Group 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.
  • UBS Group's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $21K 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.