HRT Financial’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,967	Closed	-$1.15M	–	4020
2021 Q2	$1.15M	Hold	99,967	–	–	0.01%	935
2021 Q1	$1.15M	Hold	99,967	–	–	0.01%	990
2020 Q4	$1.04M	Buy	+99,967	New	+$1.03M	0.02%	630

HRT Financial's GNPK.U Position: Q3 2021 in Review

HRT Financial sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q3 2021, closing a stake of 99,967 shares — an estimated $1.15M sold.

HRT Financial first reported a position in GNPK.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.U as of Q3 2021.

HRT Financial reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 99,967 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q3 2021, an estimated $1.15M.
HRT Financial first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 3 quarters.
HRT Financial's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $1.15M in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.