HRT Financial’s Worldwide Webb Acquisition Corp. Unit WWACU Stock Holding History

HRT Financial’s Portfolio WWACU Stock Details WWACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,003	Closed	-$137K	–	3565
2023 Q1	$137K	Hold	13,003	–	–	﹤0.01%	2004
2022 Q4	$129K	Hold	13,003	–	–	﹤0.01%	2027
2022 Q3	$129K	Hold	13,003	–	–	﹤0.01%	2334
2022 Q2	$128K	Hold	13,003	–	–	﹤0.01%	2376
2022 Q1	$128K	Hold	13,003	–	–	﹤0.01%	2604
2021 Q4	$129K	Buy	+13,003	New	+$130K	﹤0.01%	2691

Other funds holding WWACU

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

TRCT

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

HRT Financial's WWACU Position: Q2 2023 in Review

HRT Financial sold out of Worldwide Webb Acquisition Corp. Unit (WWACU) in Q2 2023, closing a stake of 13,003 shares — an estimated $137K sold.

HRT Financial first reported a position in WWACU in Q4 2021 and held it in 6 quarters. The position peaked at $137K in Q1 2023. 2 funds tracked by Wall St. Rank hold WWACU as of Q2 2023.

HRT Financial reported no remaining Worldwide Webb Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 13,003 Worldwide Webb Acquisition Corp. Unit shares in Q2 2023, an estimated $137K.
HRT Financial first reported a position in Worldwide Webb Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
HRT Financial's Worldwide Webb Acquisition Corp. Unit position peaked at $137K in Q1 2023.
2 funds tracked by Wall St. Rank held Worldwide Webb Acquisition Corp. Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.