HRT Financial’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

HRT Financial’s Portfolio ADERU Stock Details ADERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,012	Closed	-$508K	–	3466
2022 Q3	$508K	Hold	51,012	–	–	0.01%	1454
2022 Q2	$508K	Hold	51,012	–	–	0.01%	1466
2022 Q1	$517K	Hold	51,012	–	–	﹤0.01%	1612
2021 Q4	$523K	Hold	51,012	–	–	﹤0.01%	1721
2021 Q3	$513K	Sell	51,012 -125	-0.2%	-$1.27K	﹤0.01%	1948
2021 Q2	$522K	Sell	51,137 -814	-2%	-$8.26K	﹤0.01%	1728
2021 Q1	$521K	Buy	+51,951	New	+$543K	0.01%	1740

Other funds holding ADERU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's ADERU Position: Q4 2022 in Review

HRT Financial sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2022, closing a stake of 51,012 shares — an estimated $508K sold.

HRT Financial first reported a position in ADERU in Q1 2021 and held it in 7 quarters. The position peaked at $523K in Q4 2021. 2 funds tracked by Wall St. Rank hold ADERU as of Q4 2022.

HRT Financial reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 51,012 26 Capital Acquisition Corp Unit shares in Q4 2022, an estimated $508K.
HRT Financial first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's 26 Capital Acquisition Corp Unit position peaked at $523K in Q4 2021.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2022.

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