HRT Financial’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

HRT Financial’s Portfolio ADERW Stock Details ADERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-68,327	Closed	-$3K	–	3375
2023 Q2	$3K	Hold	68,327	–	–	﹤0.01%	2279
2023 Q1	$1K	Hold	68,327	–	–	﹤0.01%	2399
2022 Q4	$17K	Buy	68,327 +25,506	+60%	+$7.4K	﹤0.01%	2193
2022 Q3	$13K	Hold	42,821	–	–	﹤0.01%	2519
2022 Q2	$12K	Sell	42,821 -500	-1%	-$216	﹤0.01%	2662
2022 Q1	$21K	Buy	43,321 +1,785	+4%	+$858	﹤0.01%	2832
2021 Q4	$27K	Buy	+41,536	New	+$33.2K	﹤0.01%	2917

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HRT Financial's ADERW Position: Q3 2023 in Review

HRT Financial sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 68,327 shares — an estimated $3K sold.

HRT Financial first reported a position in ADERW in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

HRT Financial reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 68,327 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $3K.
HRT Financial first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
HRT Financial's 26 Capital Acquisition Corp Warrant position peaked at $27K in Q4 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.