HRT Financial’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

HRT Financial’s Portfolio AEACU Stock Details AEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,934	Closed	-$995K	–	3585
2022 Q3	$995K	Hold	99,934	–	–	0.01%	912
2022 Q2	$988K	Hold	99,934	–	–	0.01%	935
2022 Q1	$993K	Hold	99,934	–	–	0.01%	1048
2021 Q4	$1M	Hold	99,934	–	–	0.01%	1123
2021 Q3	$1M	Hold	99,934	–	–	0.01%	1295
2021 Q2	$1.01M	Hold	99,934	–	–	0.01%	1086
2021 Q1	$988K	Buy	+99,934	New	+$1.02M	0.01%	1180

Other funds holding AEACU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OGC

One68 Global Capital New York $30.9M AUM

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

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

HRT Financial's AEACU Position: Q4 2022 in Review

HRT Financial sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q4 2022, closing a stake of 99,934 shares — an estimated $995K sold.

HRT Financial first reported a position in AEACU in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 17 funds tracked by Wall St. Rank hold AEACU as of Q4 2022.

HRT Financial reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,934 Authentic Equity Acquisition Corp. Unit shares in Q4 2022, an estimated $995K.
HRT Financial first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's Authentic Equity Acquisition Corp. Unit position peaked at $1.01M in Q2 2021.
17 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q4 2022.

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