HRT Financial’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

HRT Financial’s Portfolio ARBGU Stock Details ARBGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,930	Closed	-$997K	–	3484
2022 Q3	$997K	Hold	99,930	–	–	0.01%	907
2022 Q2	$985K	Hold	99,930	–	–	0.01%	948
2022 Q1	$985K	Hold	99,930	–	–	0.01%	1067
2021 Q4	$1.01M	Hold	99,930	–	–	0.01%	1114
2021 Q3	$994K	Hold	99,930	–	–	0.01%	1316
2021 Q2	$1M	Hold	99,930	–	–	0.01%	1118
2021 Q1	$999K	Hold	99,930	–	–	0.01%	1152
2020 Q4	$1.01M	Buy	+99,930	New	+$1M	0.02%	663

Other funds holding ARBGU

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

TRCT

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's ARBGU Position: Q4 2022 in Review

HRT Financial sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2022, closing a stake of 99,930 shares — an estimated $997K sold.

HRT Financial first reported a position in ARBGU in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q4 2020. 4 funds tracked by Wall St. Rank hold ARBGU as of Q4 2022.

HRT Financial reported no remaining Aequi Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,930 Aequi Acquisition Corp Unit shares in Q4 2022, an estimated $997K.
HRT Financial first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 8 quarters.
HRT Financial's Aequi Acquisition Corp Unit position peaked at $1.01M in Q4 2020.
4 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2022.

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