HRT Financial’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,998	Closed	-$747K	–	3837
2022 Q2	$747K	Hold	74,998	–	–	0.01%	1136
2022 Q1	$748K	Hold	74,998	–	–	0.01%	1266
2021 Q4	$756K	Hold	74,998	–	–	﹤0.01%	1371
2021 Q3	$751K	Hold	74,998	–	–	﹤0.01%	1584
2021 Q2	$754K	Hold	74,998	–	–	0.01%	1357
2021 Q1	$742K	Buy	+74,998	New	+$748K	0.01%	1476

Other funds holding WARR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's WARR.U Position: Q3 2022 in Review

HRT Financial sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q3 2022, closing a stake of 74,998 shares — an estimated $747K sold.

HRT Financial first reported a position in WARR.U in Q1 2021 and held it in 6 quarters. The position peaked at $756K in Q4 2021. 1 fund tracked by Wall St. Rank holds WARR.U as of Q3 2022.

HRT Financial reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 74,998 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q3 2022, an estimated $747K.
HRT Financial first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 6 quarters.
HRT Financial's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $756K in Q4 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.