HRT Financial’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

HRT Financial’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,926	Closed	-$493K	–	3423
2022 Q3	$493K	Hold	49,926	–	–	0.01%	1600
2022 Q2	$490K	Hold	49,926	–	–	0.01%	1638
2022 Q1	$505K	Hold	49,926	–	–	﹤0.01%	1632
2021 Q4	$510K	Hold	49,926	–	–	﹤0.01%	1742
2021 Q3	$498K	Hold	49,926	–	–	﹤0.01%	1990
2021 Q2	$499K	Hold	49,926	–	–	﹤0.01%	1776
2021 Q1	$492K	Buy	+49,926	New	+$510K	0.01%	1803

Other funds holding ADEX.U

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

HRT Financial sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2022, closing a stake of 49,926 shares — an estimated $493K sold.

HRT Financial first reported a position in ADEX.U in Q1 2021 and held it in 7 quarters. The position peaked at $510K in Q4 2021. 4 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2022.

HRT Financial reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 49,926 Adit EdTech Acquisition Corp Units shares in Q4 2022, an estimated $493K.
HRT Financial first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
HRT Financial's Adit EdTech Acquisition Corp Units position peaked at $510K in Q4 2021.
4 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2022.

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