HRT Financial’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

HRT Financial’s Portfolio CLAYU Stock Details CLAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,774	Closed	-$127K	–	3961
2022 Q1	$127K	Sell	12,774 -19	-0.1%	-$192	﹤0.01%	2607
2021 Q4	$131K	Buy	12,793 +493	+4%	+$5.02K	﹤0.01%	2687
2021 Q3	$124K	Buy	+12,300	New	+$123K	﹤0.01%	2839

Other funds holding CLAYU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TRCT

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

HRT Financial's CLAYU Position: Q2 2022 in Review

HRT Financial sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q2 2022, closing a stake of 12,774 shares — an estimated $127K sold.

HRT Financial first reported a position in CLAYU in Q3 2021 and held it in 3 quarters. The position peaked at $131K in Q4 2021. 7 funds tracked by Wall St. Rank hold CLAYU as of Q2 2022.

HRT Financial reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 12,774 Chavant Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $127K.
HRT Financial first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
HRT Financial's Chavant Capital Acquisition Corp. Unit position peaked at $131K in Q4 2021.
7 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.