HRT Financial’s Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$505K	–	3404
2022 Q3	$505K	Hold	50,000	–	–	0.01%	1482
2022 Q2	$498K	Hold	50,000	–	–	0.01%	1571
2022 Q1	$504K	Hold	50,000	–	–	﹤0.01%	1642
2021 Q4	$505K	Hold	50,000	–	–	﹤0.01%	1757
2021 Q3	$507K	Buy	+50,000	New	+$501K	﹤0.01%	1961

Other funds holding WRAC.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's WRAC.U Position: Q4 2022 in Review

HRT Financial sold out of Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant (WRAC.U) in Q4 2022, closing a stake of 50,000 shares — an estimated $505K sold.

HRT Financial first reported a position in WRAC.U in Q3 2021 and held it in 5 quarters. The position peaked at $507K in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAC.U as of Q4 2022.

HRT Financial reported no remaining Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 50,000 Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $505K.
HRT Financial first reported a position in Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant in Q3 2021 and held it in 5 quarters.
HRT Financial's Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant position peaked at $507K in Q3 2021.
5 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant as of Q4 2022.

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