Walleye Trading’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

Walleye Trading’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	-31,500	Closed	-$1K	–	5812
2022 Q3	$1K	Hold	31,500	–	–	﹤0.01%	4953
2022 Q2	$5K	Hold	31,500	–	–	﹤0.01%	4817
2022 Q1	$7K	Buy	+31,500	New	+$10.2K	﹤0.01%	5058

Walleye Trading's HTAQ.WS Position: Q4 2022 in Review

Walleye Trading 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 31,500 shares — an estimated $1K sold.

Walleye Trading first reported a position in HTAQ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

Walleye Trading 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.
Walleye Trading sold 31,500 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, an estimated $1K.
Walleye Trading 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 Q1 2022 and held it in 3 quarters.
Walleye Trading'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 $7K in Q1 2022.
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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.