HRT Financial’s Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant ATA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,970	Closed	-$1.03M	–	4033
2022 Q1	$1.03M	Hold	99,970	–	–	0.01%	1002
2021 Q4	$1.03M	Hold	99,970	–	–	0.01%	1084
2021 Q3	$1.03M	Hold	99,970	–	–	0.01%	1244
2021 Q2	$1.03M	Hold	99,970	–	–	0.01%	1035
2021 Q1	$1.01M	Hold	99,970	–	–	0.01%	1121
2020 Q4	$1.03M	Buy	+99,970	New	+$1.02M	0.02%	647

Other funds holding ATA.U

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's ATA.U Position: Q2 2022 in Review

HRT Financial sold out of Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant (ATA.U) in Q2 2022, closing a stake of 99,970 shares — an estimated $1.03M sold.

HRT Financial first reported a position in ATA.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 3 funds tracked by Wall St. Rank hold ATA.U as of Q2 2022.

HRT Financial reported no remaining Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 99,970 Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant shares in Q2 2022, an estimated $1.03M.
HRT Financial first reported a position in Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant in Q4 2020 and held it in 6 quarters.
HRT Financial's Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant position peaked at $1.03M in Q4 2021.
3 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.