Hartree Partners’s Moringa Acquisition Corp Units MACAU Stock Holding History

Hartree Partners’s Portfolio MACAU Stock Details MACAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-375,000	Closed	-$3.75M	–	77
2022 Q2	$3.75M	Buy	+375,000	New	+$3.7M	0.89%	41
2021 Q4	$3.72M	Hold	375,000	–	–	0.87%	42
2021 Q3	$3.73M	Hold	375,000	–	–	0.92%	42
2021 Q2	$3.73M	Buy	375,000 +68,000	+22%	+$681K	0.87%	43
2021 Q1	$3.05M	Buy	+307,000	New	+$3.13M	0.53%	60

Other funds holding MACAU

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Hartree Partners's MACAU Position: Q3 2022 in Review

Hartree Partners sold out of Moringa Acquisition Corp Units (MACAU) in Q3 2022, closing a stake of 375,000 shares — an estimated $3.75M sold.

Hartree Partners first reported a position in MACAU in Q1 2021 and held it in 5 quarters. The position peaked at $3.75M in Q2 2022. 11 funds tracked by Wall St. Rank hold MACAU as of Q3 2022.

Hartree Partners reported no remaining Moringa Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 375,000 Moringa Acquisition Corp Units shares in Q3 2022, an estimated $3.75M.
Hartree Partners first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
Hartree Partners's Moringa Acquisition Corp Units position peaked at $3.75M in Q2 2022.
11 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.