HRT Financial’s Frontier Investment Corp Warrants FICVW Stock Holding History

HRT Financial’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,780	Closed	-$1K	–	3348
2023 Q4	$1K	Buy	19,780 +20	+0.1%	+$1	﹤0.01%	2225
2023 Q3	$2K	Buy	19,760 +1,166	+6%	+$155	﹤0.01%	2263
2023 Q2	$4K	Buy	+18,594	New	+$2.85K	﹤0.01%	2253

HRT Financial's FICVW Position: Q1 2024 in Review

HRT Financial sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 19,780 shares — an estimated $1K sold.

HRT Financial first reported a position in FICVW in Q2 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

HRT Financial reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 19,780 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1K.
HRT Financial first reported a position in Frontier Investment Corp Warrants in Q2 2023 and held it in 3 quarters.
HRT Financial's Frontier Investment Corp Warrants position peaked at $4K in Q2 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.