HRT Financial’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,220	Closed	-$1.05M	–	4000
2021 Q2	$1.05M	Sell	100,220 -1,070	-1%	-$11.1K	0.01%	1013
2021 Q1	$1.01M	Buy	+101,290	New	+$1.05M	0.01%	1117

HRT Financial's ROT.U Position: Q3 2021 in Review

HRT Financial sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 100,220 shares — an estimated $1.05M sold.

HRT Financial first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

HRT Financial reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 100,220 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $1.05M.
HRT Financial first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
HRT Financial's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

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