HRT Financial’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,972	Closed	-$997K	–	3517
2022 Q3	$997K	Hold	99,972	–	–	0.01%	906
2022 Q2	$992K	Hold	99,972	–	–	0.01%	929
2022 Q1	$996K	Hold	99,972	–	–	0.01%	1035
2021 Q4	$1.01M	Hold	99,972	–	–	0.01%	1111
2021 Q3	$1.01M	Sell	99,972 -1,600	-2%	-$16.3K	0.01%	1280
2021 Q2	$1.07M	Buy	101,572 +1,600	+2%	+$16.6K	0.01%	993
2021 Q1	$1.02M	Hold	99,972	–	–	0.01%	1104
2020 Q4	$1.05M	Buy	+99,972	New	+$1.05M	0.02%	619

Other funds holding CCV.U

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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