HRT Financial’s Churchill Capital Corp V CCV Stock Holding History

HRT Financial’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102,098	Closed	-$1.06M	–	3369
2023 Q3	$1.06M	Buy	102,098 +1,285	+1%	+$13.2K	0.01%	937
2023 Q2	$1.02M	Sell	100,813 -1,284	-1%	-$13K	0.01%	936
2023 Q1	$1.03M	Sell	102,097 -1	-0%	-$10	0.01%	934
2022 Q4	$1.01M	Buy	102,098 +55,037	+117%	+$550K	0.01%	955
2022 Q3	$465K	Buy	47,061 +73	+0.2%	+$721	0.01%	1673
2022 Q2	$461K	Sell	46,988 -3,896	-8%	-$38.3K	0.01%	1718
2022 Q1	$500K	Buy	50,884 +400	+0.8%	+$3.92K	﹤0.01%	1725
2021 Q4	$496K	Buy	+50,484	New	+$498K	﹤0.01%	1851

HRT Financial's CCV Position: Q4 2023 in Review

HRT Financial sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 102,098 shares — an estimated $1.06M sold.

HRT Financial first reported a position in CCV in Q4 2021 and held it in 8 quarters. The position peaked at $1.06M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

HRT Financial reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 102,098 Churchill Capital Corp V shares in Q4 2023, an estimated $1.06M.
HRT Financial first reported a position in Churchill Capital Corp V in Q4 2021 and held it in 8 quarters.
HRT Financial's Churchill Capital Corp V position peaked at $1.06M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.