HRT Financial’s Cipher Mining Warrant CIFRW Stock Holding History

HRT Financial’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,682	Closed	-$5K	–	2537
2022 Q3	$5K	Sell	34,682 -17,721	-34%	-$3.85K	﹤0.01%	2588
2022 Q2	$10K	Sell	52,403 -2,803	-5%	-$1.2K	﹤0.01%	2680
2022 Q1	$36K	Hold	55,206	–	–	﹤0.01%	2775
2021 Q4	$65K	Buy	55,206 +1,544	+3%	+$3.04K	﹤0.01%	2816
2021 Q3	$120K	Sell	53,662 -12,473	-19%	-$24.6K	﹤0.01%	2847
2021 Q2	$111K	Sell	66,135 -1,529	-2%	-$2.72K	﹤0.01%	2575
2021 Q1	$129K	Sell	67,664 -2,093	-3%	-$3.48K	﹤0.01%	2417
2020 Q4	$76K	Buy	+69,757	New	+$68.9K	﹤0.01%	1667

Other funds holding CIFRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial's CIFRW Position: Q4 2022 in Review

HRT Financial sold out of Cipher Mining Warrant (CIFRW) in Q4 2022, closing a stake of 34,682 shares — an estimated $5K sold.

HRT Financial first reported a position in CIFRW in Q4 2020 and held it in 8 quarters. The position peaked at $129K in Q1 2021. 15 funds tracked by Wall St. Rank hold CIFRW as of Q4 2022.

HRT Financial reported no remaining Cipher Mining Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 34,682 Cipher Mining Warrant shares in Q4 2022, an estimated $5K.
HRT Financial first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 8 quarters.
HRT Financial's Cipher Mining Warrant position peaked at $129K in Q1 2021.
15 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2022.

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