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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-84,267
Closed -$3K 829
2022
Q3
$3K Sell
84,267
-1,750
-2% -$141 ﹤0.01% 654
2022
Q2
$13K Sell
86,017
-94,566
-52% -$16.1K ﹤0.01% 611
2022
Q1
$41K Sell
180,583
-207,467
-53% -$67.4K ﹤0.01% 758
2021
Q4
$179K Buy
+388,050
New +$188K ﹤0.01% 613

Weiss Asset Management's HTAQ.WS Position: Q4 2022 in Review

Weiss Asset Management 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 84,267 shares — an estimated $3K sold.

Weiss Asset Management first reported a position in HTAQ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $179K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTAQ.WS as of Q4 2022.

  • Weiss Asset Management 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.
  • Weiss Asset Management sold 84,267 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 $3K.
  • Weiss Asset Management 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 Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $179K in Q4 2021.
  • 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 Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.