HRT Financial’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

HRT Financial’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$758K	–	3397
2022 Q4	$758K	Hold	75,000	–	–	0.01%	1137
2022 Q3	$743K	Hold	75,000	–	–	0.01%	1128
2022 Q2	$734K	Hold	75,000	–	–	0.01%	1187
2022 Q1	$738K	Hold	75,000	–	–	0.01%	1306
2021 Q4	$733K	Hold	75,000	–	–	﹤0.01%	1460
2021 Q3	$744K	Hold	75,000	–	–	﹤0.01%	1607
2021 Q2	$752K	Hold	75,000	–	–	0.01%	1363
2021 Q1	$749K	Buy	+75,000	New	+$747K	0.01%	1417

Other funds holding DHCAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

HRT Financial's DHCAU Position: Q1 2023 in Review

HRT Financial sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2023, closing a stake of 75,000 shares — an estimated $758K sold.

HRT Financial first reported a position in DHCAU in Q1 2021 and held it in 8 quarters. The position peaked at $758K in Q4 2022. 2 funds tracked by Wall St. Rank hold DHCAU as of Q1 2023.

HRT Financial reported no remaining DHC Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 75,000 DHC Acquisition Corp. Unit shares in Q1 2023, an estimated $758K.
HRT Financial first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's DHC Acquisition Corp. Unit position peaked at $758K in Q4 2022.
2 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.