HRT Financial’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,439	Closed	-$573K	–	3503
2023 Q1	$573K	Hold	55,439	–	–	0.01%	1263
2022 Q4	$566K	Hold	55,439	–	–	0.01%	1326
2022 Q3	$545K	Hold	55,439	–	–	0.01%	1377
2022 Q2	$545K	Hold	55,439	–	–	0.01%	1417
2022 Q1	$551K	Hold	55,439	–	–	﹤0.01%	1568
2021 Q4	$550K	Hold	55,439	–	–	﹤0.01%	1677
2021 Q3	$553K	Hold	55,439	–	–	﹤0.01%	1885
2021 Q2	$553K	Hold	55,439	–	–	0.01%	1667
2021 Q1	$547K	Buy	+55,439	New	+$557K	0.01%	1702

Other funds holding BITE.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's BITE.U Position: Q2 2023 in Review

HRT Financial sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q2 2023, closing a stake of 55,439 shares — an estimated $573K sold.

HRT Financial first reported a position in BITE.U in Q1 2021 and held it in 9 quarters. The position peaked at $573K in Q1 2023. 1 fund tracked by Wall St. Rank holds BITE.U as of Q2 2023.

HRT Financial reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 55,439 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $573K.
HRT Financial first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 9 quarters.
HRT Financial's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $573K in Q1 2023.
1 fund tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.