HRT Financial’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

HRT Financial’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,963	Closed	-$749K	–	3867
2022 Q2	$749K	Hold	74,963	–	–	0.01%	1132
2022 Q1	$754K	Hold	74,963	–	–	0.01%	1256
2021 Q4	$766K	Hold	74,963	–	–	﹤0.01%	1357
2021 Q3	$745K	Hold	74,963	–	–	﹤0.01%	1603
2021 Q2	$757K	Hold	74,963	–	–	0.01%	1344
2021 Q1	$745K	Buy	+74,963	New	+$764K	0.01%	1448

HRT Financial's ASPCU Position: Q3 2022 in Review

HRT Financial sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 74,963 shares — an estimated $749K sold.

HRT Financial first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $766K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

HRT Financial reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 74,963 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $749K.
HRT Financial first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
HRT Financial's Alpha Capital Acquisition Co Unit position peaked at $766K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.