HRT Financial’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,115	Closed	-$1.06M	–	4084
2021 Q2	$1.06M	Sell	98,115 -2,940	-3%	-$31.6K	0.01%	1001
2021 Q1	$1.15M	Buy	101,055 +2,940	+3%	+$36.9K	0.01%	991
2020 Q4	$1.06M	Buy	+98,115	New	+$1.04M	0.02%	604

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

HRT Financial sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 98,115 shares — an estimated $1.06M sold.

HRT Financial first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

HRT Financial reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 98,115 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $1.06M.
HRT Financial first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
HRT Financial's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $1.15M in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

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