HRT Financial’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-180,926
Closed -$1.94M 4188
2021
Q3
$1.94M Sell
180,926
-1,219
-0.7% -$13.1K 0.01% 682
2021
Q2
$1.99M Buy
182,145
+2,192
+1% +$23.9K 0.02% 593
2021
Q1
$1.98M Sell
179,953
-787
-0.4% -$8.64K 0.02% 536
2020
Q4
$2.06M Hold
180,740
0.04% 304
2020
Q3
$2.03M Buy
180,740
+98,725
+120% +$1.11M 0.06% 214
2020
Q2
$865K Buy
+82,015
New +$865K 0.03% 526