HRT Financial’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

HRT Financial’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,310	Closed	–	–	3405
2023 Q2	$0	Hold	33,310	–	–	﹤0.01%	3589
2023 Q1	$3K	Hold	33,310	–	–	﹤0.01%	2337
2022 Q4	$0	Buy	+33,310	New	+$1.42K	﹤0.01%	3483

HRT Financial's ARBGW Position: Q3 2023 in Review

HRT Financial sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 33,310 shares.

HRT Financial first reported a position in ARBGW in Q4 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

HRT Financial reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 33,310 Aequi Acquisition Corp warrants shares in Q3 2023.
HRT Financial first reported a position in Aequi Acquisition Corp warrants in Q4 2022 and held it in 3 quarters.
HRT Financial's Aequi Acquisition Corp warrants position peaked at $3K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.