HRT Financial’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,592	Closed	-$1.06M	–	4079
2021 Q2	$1.06M	Hold	100,592	–	–	0.01%	1010
2021 Q1	$1.25M	Hold	100,592	–	–	0.01%	935
2020 Q4	$1.14M	Hold	100,592	–	–	0.02%	550
2020 Q3	$1.1M	Buy	+100,592	New	+$1.05M	0.03%	471

HRT Financial's AONE.U Position: Q3 2021 in Review

HRT Financial sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q3 2021, closing a stake of 100,592 shares — an estimated $1.06M sold.

HRT Financial first reported a position in AONE.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.U as of Q3 2021.

HRT Financial reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 100,592 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q3 2021, an estimated $1.06M.
HRT Financial first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 4 quarters.
HRT Financial's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $1.25M in Q1 2021.
0 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.