HRT Financial’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

HRT Financial’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,271	Closed	-$740K	–	3529
2022 Q4	$740K	Hold	73,271	–	–	0.01%	1185
2022 Q3	$724K	Hold	73,271	–	–	0.01%	1211
2022 Q2	$718K	Hold	73,271	–	–	0.01%	1235
2022 Q1	$720K	Hold	73,271	–	–	0.01%	1362
2021 Q4	$725K	Hold	73,271	–	–	﹤0.01%	1478
2021 Q3	$718K	Hold	73,271	–	–	﹤0.01%	1695
2021 Q2	$729K	Hold	73,271	–	–	0.01%	1448
2021 Q1	$721K	Buy	+73,271	New	+$720K	0.01%	1510

HRT Financial's TBSAU Position: Q1 2023 in Review

HRT Financial sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 73,271 shares — an estimated $740K sold.

HRT Financial first reported a position in TBSAU in Q1 2021 and held it in 8 quarters. The position peaked at $740K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

HRT Financial reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 73,271 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $740K.
HRT Financial first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's TB SA Acquisition Corp Unit position peaked at $740K in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.