HF
ACII.U

HRT Financial’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

HRT Financial’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-77,226
Closed -$759K – 3739
2022
Q3 		$759K Hold
77,226
– – 0.01% 1108
2022
Q2 		$756K Hold
77,226
– – 0.01% 1122
2022
Q1 		$760K Hold
77,226
– – 0.01% 1246
2021
Q4 		$766K Sell
77,226
-114
-0.1% -$1.14K ﹤0.01% 1356
2021
Q3 		$772K Sell
77,340
-270
-0.3% -$2.69K ﹤0.01% 1546
2021
Q2 		$779K Sell
77,610
-1,836
-2% -$18.5K 0.01% 1310
2021
Q1 		$794K Buy
+79,446
New +$830K 0.01% 1364

HRT Financial's ACII.U Position: Q4 2022 in Review

HRT Financial sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 77,226 shares — an estimated $759K sold.

HRT Financial first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $794K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • HRT Financial reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 77,226 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $759K.
  • HRT Financial first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $794K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.