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FBYDW icon

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

HRT Financial’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,942
Closed -$17K – 2638
2024
Q3 		$17K Sell
15,942
-2,357
-13% -$2.98K ﹤0.01% 2201
2024
Q2 		$22K Hold
18,299
– – ﹤0.01% 1922
2024
Q1 		$13K Hold
18,299
– – ﹤0.01% 2046
2023
Q4 		$13K Buy
+18,299
New +$10.7K ﹤0.01% 2068

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's FBYDW Position: Q4 2024 in Review

HRT Financial sold out of Falcon's Beyond Global Warrants (FBYDW) in Q4 2024, closing a stake of 15,942 shares — an estimated $17K sold.

HRT Financial first reported a position in FBYDW in Q4 2023 and held it in 4 quarters. The position peaked at $22K in Q2 2024. 17 funds tracked by Wall St. Rank hold FBYDW as of Q4 2024.

  • HRT Financial reported no remaining Falcon's Beyond Global Warrants position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 15,942 Falcon's Beyond Global Warrants shares in Q4 2024, an estimated $17K.
  • HRT Financial first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and held it in 4 quarters.
  • HRT Financial's Falcon's Beyond Global Warrants position peaked at $22K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.