HRT Financial’s Healthcare AI Acquisition Corp. Unit HAIAU Stock Holding History

HRT Financial’s Portfolio HAIAU Stock Details HAIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,320	Closed	-$150K	–	3465
2023 Q1	$150K	Hold	14,320	–	–	﹤0.01%	1988
2022 Q4	$147K	Sell	14,320 -74	-0.5%	-$754	﹤0.01%	2000
2022 Q3	$146K	Buy	14,394 +74	+0.5%	+$744	﹤0.01%	2297
2022 Q2	$143K	Hold	14,320	–	–	﹤0.01%	2348
2022 Q1	$143K	Hold	14,320	–	–	﹤0.01%	2575
2021 Q4	$143K	Buy	+14,320	New	+$143K	﹤0.01%	2661

Other funds holding HAIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRT Financial's HAIAU Position: Q2 2023 in Review

HRT Financial sold out of Healthcare AI Acquisition Corp. Unit (HAIAU) in Q2 2023, closing a stake of 14,320 shares — an estimated $150K sold.

HRT Financial first reported a position in HAIAU in Q4 2021 and held it in 6 quarters. The position peaked at $150K in Q1 2023. 3 funds tracked by Wall St. Rank hold HAIAU as of Q2 2023.

HRT Financial reported no remaining Healthcare AI Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 14,320 Healthcare AI Acquisition Corp. Unit shares in Q2 2023, an estimated $150K.
HRT Financial first reported a position in Healthcare AI Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
HRT Financial's Healthcare AI Acquisition Corp. Unit position peaked at $150K in Q1 2023.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.