HRT Financial’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,234	Closed	-$2.12M	–	3778
2022 Q2	$2.12M	Hold	212,234	–	–	0.02%	544
2022 Q1	$2.13M	Hold	212,234	–	–	0.02%	617
2021 Q4	$2.14M	Hold	212,234	–	–	0.01%	623
2021 Q3	$2.13M	Hold	212,234	–	–	0.01%	690
2021 Q2	$2.19M	Hold	212,234	–	–	0.02%	580
2021 Q1	$2.16M	Sell	212,234 -400	-0.2%	-$4.4K	0.02%	576
2020 Q4	$2.24M	Buy	212,634 +400	+0.2%	+$4.08K	0.05%	301
2020 Q3	$2.16M	Buy	+212,234	New	+$2.15M	0.06%	222

Other funds holding HPX.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

HRT Financial sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q3 2022, closing a stake of 212,234 shares — an estimated $2.12M sold.

HRT Financial first reported a position in HPX.U in Q3 2020 and held it in 8 quarters. The position peaked at $2.24M in Q4 2020. 4 funds tracked by Wall St. Rank hold HPX.U as of Q3 2022.

HRT Financial reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 212,234 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $2.12M.
HRT Financial first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2020 and held it in 8 quarters.
HRT Financial's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.24M in Q4 2020.
4 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

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