HRT Financial’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-149,968
Closed -$1.57M 4038
2021
Q2
$1.57M Sell
149,968
-26,080
-15% -$273K 0.01% 747
2021
Q1
$1.85M Buy
176,048
+25,380
+17% +$294K 0.02% 662
2020
Q4
$1.55M Buy
+150,668
New +$1.51M 0.03% 418

HRT Financial's NGACU Position: Q3 2021 in Review

HRT Financial sold out of NextGen Acquisition Corporation Units (NGACU) in Q3 2021, closing a stake of 149,968 shares — an estimated $1.57M sold.

HRT Financial first reported a position in NGACU in Q4 2020 and held it in 3 quarters. The position peaked at $1.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGACU as of Q3 2021.

  • HRT Financial reported no remaining NextGen Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 149,968 NextGen Acquisition Corporation Units shares in Q3 2021, an estimated $1.57M.
  • HRT Financial first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 3 quarters.
  • HRT Financial's NextGen Acquisition Corporation Units position peaked at $1.85M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.