HRT Financial’s 5:01 Acquisition Corp FVAM Stock Holding History

HRT Financial’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,648	Closed	-$715K	–	3827
2022 Q3	$715K	Sell	71,648 -349	-0.5%	-$3.48K	0.01%	1222
2022 Q2	$712K	Hold	71,997	–	–	0.01%	1245
2022 Q1	$709K	Hold	71,997	–	–	0.01%	1376
2021 Q4	$709K	Sell	71,997 -2	-0%	-$20	﹤0.01%	1497
2021 Q3	$705K	Buy	71,999 +2	+0%	+$20	﹤0.01%	1705
2021 Q2	$717K	Hold	71,997	–	–	0.01%	1460
2021 Q1	$718K	Hold	71,997	–	–	0.01%	1512
2020 Q4	$732K	Buy	+71,997	New	+$727K	0.01%	820

HRT Financial's FVAM Position: Q4 2022 in Review

HRT Financial sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 71,648 shares — an estimated $715K sold.

HRT Financial first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $732K in Q4 2020. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

HRT Financial reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 71,648 5:01 Acquisition Corp shares in Q4 2022, an estimated $715K.
HRT Financial first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
HRT Financial's 5:01 Acquisition Corp position peaked at $732K in Q4 2020.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.