HRT Financial’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

HRT Financial’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$739K	–	3471
2022 Q3	$739K	Hold	75,000	–	–	0.01%	1157
2022 Q2	$735K	Hold	75,000	–	–	0.01%	1176
2022 Q1	$734K	Hold	75,000	–	–	0.01%	1335
2021 Q4	$752K	Hold	75,000	–	–	﹤0.01%	1375
2021 Q3	$742K	Hold	75,000	–	–	﹤0.01%	1625
2021 Q2	$752K	Hold	75,000	–	–	0.01%	1365
2021 Q1	$744K	Buy	+75,000	New	+$755K	0.01%	1453

Other funds holding RCLFU

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's RCLFU Position: Q4 2022 in Review

HRT Financial sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

HRT Financial first reported a position in RCLFU in Q1 2021 and held it in 7 quarters. The position peaked at $752K in Q4 2021. 3 funds tracked by Wall St. Rank hold RCLFU as of Q4 2022.

HRT Financial reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 75,000 Rosecliff Acquisition Corp I Unit shares in Q4 2022, an estimated $739K.
HRT Financial first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's Rosecliff Acquisition Corp I Unit position peaked at $752K in Q4 2021.
3 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2022.

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