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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,920	Closed	-$1.29M	–	3491
2022 Q3	$1.29M	Hold	130,920	–	–	0.01%	779
2022 Q2	$1.29M	Hold	130,920	–	–	0.01%	782
2022 Q1	$1.3M	Hold	130,920	–	–	0.01%	859
2021 Q4	$1.3M	Hold	130,920	–	–	0.01%	919
2021 Q3	$1.31M	Sell	130,920 -785	-0.6%	-$7.92K	0.01%	1043
2021 Q2	$1.33M	Sell	131,705 -1,368	-1%	-$13.9K	0.01%	844
2021 Q1	$1.34M	Buy	+133,073	New	+$1.44M	0.02%	876

Other funds holding CCVI.U

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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