HRT Financial’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,967	Closed	-$1.01M	–	4051
2022 Q1	$1.01M	Hold	99,967	–	–	0.01%	1023
2021 Q4	$1.01M	Hold	99,967	–	–	0.01%	1108
2021 Q3	$988K	Hold	99,967	–	–	0.01%	1337
2021 Q2	$1.01M	Hold	99,967	–	–	0.01%	1082
2021 Q1	$998K	Sell	99,967 -413	-0.4%	-$4.29K	0.01%	1160
2020 Q4	$1.02M	Buy	+100,380	New	+$1.02M	0.02%	651

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial's DWIN.U Position: Q2 2022 in Review

HRT Financial sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 99,967 shares — an estimated $1.01M sold.

HRT Financial first reported a position in DWIN.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q4 2020. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

HRT Financial reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 99,967 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.01M.
HRT Financial first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 6 quarters.
HRT Financial's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.02M in Q4 2020.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

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