HRT Financial’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,942	Closed	-$17K	–	2416
2024 Q3	$17K	Sell	15,942 -2,357	-13%	-$2.51K	﹤0.01%	2026
2024 Q2	$22K	Hold	18,299	–	–	﹤0.01%	1746
2024 Q1	$13K	Hold	18,299	–	–	﹤0.01%	1929
2023 Q4	$13K	Buy	+18,299	New	+$13K	﹤0.01%	1901