Weiss Asset 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
-84,267
Closed -$3K 822
2022
Q3
$3K Sell
84,267
-1,750
-2% -$62 ﹤0.01% 641
2022
Q2
$13K Sell
86,017
-94,566
-52% -$14.3K ﹤0.01% 599
2022
Q1
$41K Sell
180,583
-207,467
-53% -$47.1K ﹤0.01% 744
2021
Q4
$179K Buy
+388,050
New +$179K ﹤0.01% 593