Verition Fund Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-206,435
Closed -$8K 2614
2022
Q3
$8K Hold
206,435
﹤0.01% 2289
2022
Q2
$2.08M Hold
206,435
0.04% 615
2022
Q1
$48K Buy
+206,435
New +$48K ﹤0.01% 1704