HRT Financial’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

HRT Financial’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,491	Closed	-$4K	–	3785
2022 Q3	$4K	Hold	117,491	–	–	﹤0.01%	2624
2022 Q2	$9K	Hold	117,491	–	–	﹤0.01%	2701
2022 Q1	$18K	Buy	117,491 +9,215	+9%	+$2.38K	﹤0.01%	2854
2021 Q4	$49K	Buy	108,276 +87,329	+417%	+$51.6K	﹤0.01%	2852
2021 Q3	$11K	Buy	+20,947	New	+$13.4K	﹤0.01%	3186

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HRT Financial's MDH.WS Position: Q4 2022 in Review

HRT Financial sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 117,491 shares — an estimated $4K sold.

HRT Financial first reported a position in MDH.WS in Q3 2021 and held it in 5 quarters. The position peaked at $49K in Q4 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

HRT Financial reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 117,491 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $4K.
HRT Financial first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
HRT Financial's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $49K in Q4 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.