HRT Financial’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

HRT Financial’s Portfolio THCAW Stock Details THCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,750	Closed	-$6K	–	3777
2022 Q3	$6K	Hold	86,750	–	–	﹤0.01%	2585
2022 Q2	$13K	Hold	86,750	–	–	﹤0.01%	2651
2022 Q1	$43K	Hold	86,750	–	–	﹤0.01%	2761
2021 Q4	$36K	Hold	86,750	–	–	﹤0.01%	2880
2021 Q3	$58K	Hold	86,750	–	–	﹤0.01%	3021
2021 Q2	$87K	Hold	86,750	–	–	﹤0.01%	2616
2021 Q1	$69K	Hold	86,750	–	–	﹤0.01%	2503
2020 Q4	$203K	Buy	86,750 +30,000	+53%	+$33.4K	﹤0.01%	1491
2020 Q3	$25K	Buy	56,750 +40,050	+240%	+$19.4K	﹤0.01%	1764
2020 Q2	$9K	Buy	+16,700	New	+$6.04K	﹤0.01%	1475

HRT Financial's THCAW Position: Q4 2022 in Review

HRT Financial sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 86,750 shares — an estimated $6K sold.

HRT Financial first reported a position in THCAW in Q2 2020 and held it in 10 quarters. The position peaked at $203K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

HRT Financial reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 86,750 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $6K.
HRT Financial first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2020 and held it in 10 quarters.
HRT Financial's Tuscan Holdings Corp. II Warrant position peaked at $203K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

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