HRT Financial’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-127,907	Closed	-$1.37M	–	3833
2021 Q1	$1.37M	Buy	127,907 +3,507	+3%	+$46.1K	0.01%	854
2020 Q4	$1.49M	Buy	+124,400	New	+$1.34M	0.03%	432

HRT Financial's VGAC.U Position: Q2 2021 in Review

HRT Financial sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q2 2021, closing a stake of 127,907 shares — an estimated $1.37M sold.

HRT Financial first reported a position in VGAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.49M in Q4 2020. 0 funds tracked by Wall St. Rank hold VGAC.U as of Q2 2021.

HRT Financial reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q2 2021 after selling out during the quarter.
HRT Financial sold 127,907 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q2 2021, an estimated $1.37M.
HRT Financial first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 2 quarters.
HRT Financial's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $1.49M in Q4 2020.
0 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.