Walleye Capital’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
-19,515
Closed -$198K 4065
2022
Q3
$198K Hold
19,515
﹤0.01% 2128
2022
Q2
$197K Hold
19,515
0.01% 1529
2022
Q1
$198K Sell
19,515
-92,485
-83% -$934K 0.01% 1529
2021
Q4
$1.14M Buy
+112,000
New +$1.13M 0.04% 510

Walleye Capital's HTAQ.U Position: Q4 2022 in Review

Walleye Capital 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 19,515 shares — an estimated $198K sold.

Walleye Capital first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.14M in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 19,515 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 $198K.
  • Walleye Capital 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.
  • Walleye Capital's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $1.14M 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.