HF
LIII.U

HRT Financial’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

HRT Financial’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,731
Closed -$118K – 4493
2021
Q3 		$118K Hold
11,731
– – ﹤0.01% 2854
2021
Q2 		$118K Hold
11,731
– – ﹤0.01% 2553
2021
Q1 		$114K Buy
+11,731
New +$117K ﹤0.01% 2444

HRT Financial's LIII.U Position: Q4 2021 in Review

HRT Financial sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 11,731 shares — an estimated $118K sold.

HRT Financial first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $118K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

  • HRT Financial reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 11,731 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $118K.
  • HRT Financial first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
  • HRT Financial's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $118K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.