HRT Financial’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

HRT Financial’s Portfolio MCAAU Stock Details MCAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,388	Closed	-$390K	–	3678
2023 Q1	$390K	Hold	36,388	–	–	﹤0.01%	1559
2022 Q4	$377K	Hold	36,388	–	–	0.01%	1605
2022 Q3	$372K	Hold	36,388	–	–	﹤0.01%	1863
2022 Q2	$366K	Hold	36,388	–	–	﹤0.01%	1883
2022 Q1	$371K	Hold	36,388	–	–	﹤0.01%	2086
2021 Q4	$370K	Buy	+36,388	New	+$371K	﹤0.01%	2122

Other funds holding MCAAU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's MCAAU Position: Q2 2023 in Review

HRT Financial sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q2 2023, closing a stake of 36,388 shares — an estimated $390K sold.

HRT Financial first reported a position in MCAAU in Q4 2021 and held it in 6 quarters. The position peaked at $390K in Q1 2023. 2 funds tracked by Wall St. Rank hold MCAAU as of Q2 2023.

HRT Financial reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 36,388 Mountain & Co. I Acquisition Corp. Unit shares in Q2 2023, an estimated $390K.
HRT Financial first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
HRT Financial's Mountain & Co. I Acquisition Corp. Unit position peaked at $390K in Q1 2023.
2 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q2 2023.

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