HAP Trading’s Keel Infrastructure Corp KEEL Stock Holding History

HAP Trading’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,700	Closed	-$9.97K	–	687
2024 Q1	$9.97K	Buy	+13,700	New	+$35.6K	﹤0.01%	587
2023 Q4	–	Sell	-10,900	Closed	-$5.85K	–	968
2023 Q3	$5.85K	Buy	+10,900	New	+$15.9K	﹤0.01%	851
2023 Q2	–	Sell	-17,600	Closed	-$2K	–	1109
2023 Q1	$2K	Buy	17,600 +3,800	+28%	+$3.55K	﹤0.01%	1066
2022 Q4	$14K	Sell	13,800 -31,900	-70%	-$23.5K	﹤0.01%	1043
2022 Q3	$213K	Buy	45,700 +10,200	+29%	+$13.9K	0.01%	597
2022 Q2	$218K	Sell	35,500 -5,800	-14%	-$13.2K	0.01%	697
2022 Q1	$155K	Sell	41,300 -26,700	-39%	-$103K	0.01%	905
2021 Q4	$183K	Buy	68,000 +8,500	+14%	+$52.5K	0.01%	1054
2021 Q3	$216K	Buy	+59,500	New	+$292K	0.01%	1003

Other funds holding KEEL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

ACM

Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HAP Trading's KEEL Position: Q2 2022 in Review

HAP Trading sold out of Keel Infrastructure Corp (KEEL) in Q2 2022, closing a stake of 193,029 shares — an estimated $438K sold.

HAP Trading first reported a position in KEEL in Q3 2021 and held it in 2 quarters. The position peaked at $724K in Q1 2022. 89 funds tracked by Wall St. Rank hold KEEL as of Q2 2022.

HAP Trading reported no remaining Keel Infrastructure Corp position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 193,029 Keel Infrastructure Corp shares in Q2 2022, an estimated $438K.
HAP Trading first reported a position in Keel Infrastructure Corp in Q3 2021 and held it in 2 quarters.
HAP Trading's Keel Infrastructure Corp position peaked at $724K in Q1 2022.
89 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.