HRT Financial’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,238	Closed	-$1.06M	–	4083
2021 Q2	$1.06M	Hold	100,238	–	–	0.01%	1005
2021 Q1	$1.05M	Hold	100,238	–	–	0.01%	1073
2020 Q4	$1.05M	Hold	100,238	–	–	0.02%	623
2020 Q3	$1M	Buy	+100,238	New	+$1M	0.03%	549

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

HRT Financial sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q3 2021, closing a stake of 100,238 shares — an estimated $1.06M sold.

HRT Financial first reported a position in ASPL.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.U as of Q3 2021.

HRT Financial reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 100,238 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q3 2021, an estimated $1.06M.
HRT Financial first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 4 quarters.
HRT Financial's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $1.06M in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q3 2021.

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