HRT Financial’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

HRT Financial’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,340	Closed	-$1.1M	–	3837
2021 Q1	$1.1M	Hold	85,340	–	–	0.01%	1029
2020 Q4	$880K	Hold	85,340	–	–	0.02%	745
2020 Q3	$861K	Buy	+85,340	New	+$863K	0.03%	637

HRT Financial's CAPAU Position: Q2 2021 in Review

HRT Financial sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q2 2021, closing a stake of 85,340 shares — an estimated $1.1M sold.

HRT Financial first reported a position in CAPAU in Q3 2020 and held it in 3 quarters. The position peaked at $1.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAPAU as of Q2 2021.

HRT Financial reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
HRT Financial sold 85,340 HighCape Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $1.1M.
HRT Financial first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 3 quarters.
HRT Financial's HighCape Capital Acquisition Corp. Unit position peaked at $1.1M in Q1 2021.
0 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.