HRT Financial’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,682	Closed	-$981K	–	3831
2022 Q2	$981K	Hold	98,682	–	–	0.01%	972
2022 Q1	$984K	Hold	98,682	–	–	0.01%	1075
2021 Q4	$991K	Hold	98,682	–	–	0.01%	1151
2021 Q3	$1M	Hold	98,682	–	–	0.01%	1305
2021 Q2	$1.01M	Hold	98,682	–	–	0.01%	1094
2021 Q1	$1M	Sell	98,682 -600	-0.6%	-$6.52K	0.01%	1146
2020 Q4	$1.06M	Buy	99,282 +14,130	+17%	+$146K	0.02%	610
2020 Q3	$877K	Buy	+85,152	New	+$885K	0.03%	625

HRT Financial's EQD.U Position: Q3 2022 in Review

HRT Financial sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q3 2022, closing a stake of 98,682 shares — an estimated $981K sold.

HRT Financial first reported a position in EQD.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQD.U as of Q3 2022.

HRT Financial reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 98,682 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $981K.
HRT Financial first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 8 quarters.
HRT Financial's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $1.06M in Q4 2020.
0 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.