HRT Financial’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,125	Closed	-$16K	–	4092
2022 Q1	$16K	Buy	89,125 +33,952	+62%	+$11.6K	﹤0.01%	2862
2021 Q4	$32K	Buy	55,173 +25,027	+83%	+$21.6K	﹤0.01%	2900
2021 Q3	$25K	Buy	+30,146	New	+$27.4K	﹤0.01%	3129

HRT Financial's OCA.WS Position: Q2 2022 in Review

HRT Financial sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 89,125 shares — an estimated $16K sold.

HRT Financial first reported a position in OCA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

HRT Financial reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 89,125 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $16K.
HRT Financial first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q3 2021 and held it in 3 quarters.
HRT Financial's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $32K in Q4 2021.
0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.