HRT Financial’s Alpha Healthcare Acquisition Corp III Units ALPAU Stock Holding History

HRT Financial’s Portfolio ALPAU Stock Details ALPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,901	Closed	-$275K	–	3594
2023 Q1	$275K	Hold	26,901	–	–	﹤0.01%	1762
2022 Q4	$268K	Hold	26,901	–	–	﹤0.01%	1786
2022 Q3	$265K	Hold	26,901	–	–	﹤0.01%	2076
2022 Q2	$262K	Hold	26,901	–	–	﹤0.01%	2109
2022 Q1	$264K	Hold	26,901	–	–	﹤0.01%	2322
2021 Q4	$263K	Sell	26,901 -3,026	-10%	-$30K	﹤0.01%	2349
2021 Q3	$296K	Buy	+29,927	New	+$297K	﹤0.01%	2418

Other funds holding ALPAU

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LIM

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

HRT Financial's ALPAU Position: Q2 2023 in Review

HRT Financial sold out of Alpha Healthcare Acquisition Corp III Units (ALPAU) in Q2 2023, closing a stake of 26,901 shares — an estimated $275K sold.

HRT Financial first reported a position in ALPAU in Q3 2021 and held it in 7 quarters. The position peaked at $296K in Q3 2021. 4 funds tracked by Wall St. Rank hold ALPAU as of Q2 2023.

HRT Financial reported no remaining Alpha Healthcare Acquisition Corp III Units position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 26,901 Alpha Healthcare Acquisition Corp III Units shares in Q2 2023, an estimated $275K.
HRT Financial first reported a position in Alpha Healthcare Acquisition Corp III Units in Q3 2021 and held it in 7 quarters.
HRT Financial's Alpha Healthcare Acquisition Corp III Units position peaked at $296K in Q3 2021.
4 funds tracked by Wall St. Rank held Alpha Healthcare Acquisition Corp III Units as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.