HRT Financial’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

HRT Financial’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$296K	–	3415
2020 Q4	$296K	Sell	25,000 -100	-0.4%	-$1.09K	0.01%	1291
2020 Q3	$272K	Buy	25,100 +100	+0.4%	+$1.07K	0.01%	1207
2020 Q2	$265K	Buy	+25,000	New	+$257K	0.01%	1039

HRT Financial's PCPL.U Position: Q1 2021 in Review

HRT Financial sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 25,000 shares — an estimated $296K sold.

HRT Financial first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $296K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

HRT Financial reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
HRT Financial sold 25,000 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021, an estimated $296K.
HRT Financial first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
HRT Financial's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $296K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.