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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,220
Closed -$1.05M 3756
2021
Q2
$1.05M Sell
100,220
-1,070
-1% -$11.3K 0.01% 965
2021
Q1
$1.01M Buy
+101,290
New +$1.01M 0.01% 980