Yakira Capital Management’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

Yakira Capital Management’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.01M	–	487
2022 Q3	$1.01M	Hold	100,000	–	–	0.15%	159
2022 Q2	$1.01M	Hold	100,000	–	–	0.16%	167
2022 Q1	$1.01M	Hold	100,000	–	–	0.14%	182
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.13%	171

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

Yakira Capital Management 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 100,000 shares — an estimated $1.01M sold.

Yakira Capital Management first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Yakira Capital Management 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.
Yakira Capital Management sold 100,000 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 $1.01M.
Yakira Capital Management 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.
Yakira Capital Management's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $1.01M in Q3 2022.
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 Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.