HRT Financial’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

HRT Financial’s Portfolio VENAW Stock Details VENAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,454	Closed	–	–	3703
2022 Q3	$0	Buy	38,454 +200	+0.5%	+$10	﹤0.01%	3797
2022 Q2	$2K	Hold	38,254	–	–	﹤0.01%	2813
2022 Q1	$4K	Buy	38,254 +6,690	+21%	+$1.19K	﹤0.01%	2972
2021 Q4	$8K	Buy	31,564 +21,200	+205%	+$8.09K	﹤0.01%	3038
2021 Q3	$3K	Buy	+10,364	New	+$3.68K	﹤0.01%	3204

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HRT Financial's VENAW Position: Q4 2022 in Review

HRT Financial sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 38,454 shares.

HRT Financial first reported a position in VENAW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

HRT Financial reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 38,454 Venus Acquisition Corporation Warrant shares in Q4 2022.
HRT Financial first reported a position in Venus Acquisition Corporation Warrant in Q3 2021 and held it in 5 quarters.
HRT Financial's Venus Acquisition Corporation Warrant position peaked at $8K in Q4 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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