HRT Financial’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

HRT Financial’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,425	Closed	-$210K	–	4062
2022 Q1	$210K	Hold	20,425	–	–	﹤0.01%	2465
2021 Q4	$208K	Hold	20,425	–	–	﹤0.01%	2512
2021 Q3	$209K	Sell	20,425 -520	-2%	-$5.39K	﹤0.01%	2658
2021 Q2	$227K	Sell	20,945 -1,108	-5%	-$11.9K	﹤0.01%	2317
2021 Q1	$234K	Buy	+22,053	New	+$243K	﹤0.01%	2239

Other funds holding BCACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TRCT

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

HRT Financial's BCACU Position: Q2 2022 in Review

HRT Financial sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2022, closing a stake of 20,425 shares — an estimated $210K sold.

HRT Financial first reported a position in BCACU in Q1 2021 and held it in 5 quarters. The position peaked at $234K in Q1 2021. 4 funds tracked by Wall St. Rank hold BCACU as of Q2 2022.

HRT Financial reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 20,425 Brookline Capital Acquisition Corp. Units shares in Q2 2022, an estimated $210K.
HRT Financial first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
HRT Financial's Brookline Capital Acquisition Corp. Units position peaked at $234K in Q1 2021.
4 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2022.

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