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	–	3461
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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's CCV.U Position: Q4 2022 in Review

HRT Financial sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2022, closing a stake of 99,972 shares — an estimated $997K sold.

HRT Financial first reported a position in CCV.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.07M in Q2 2021. 11 funds tracked by Wall St. Rank hold CCV.U as of Q4 2022.

HRT Financial reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,972 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $997K.
HRT Financial first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 8 quarters.
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 position peaked at $1.07M in Q2 2021.
11 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.