HRT Financial’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

HRT Financial’s Portfolio HIPO.WS Stock Details HIPO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,876	Closed	-$2K	–	3349
2022 Q3	$2K	Sell	13,876 -2,473	-15%	-$420	﹤0.01%	2659
2022 Q2	$3K	Sell	16,349 -2,288	-12%	-$562	﹤0.01%	2782
2022 Q1	$6K	Hold	18,637	–	–	﹤0.01%	2946
2021 Q4	$8K	Hold	18,637	–	–	﹤0.01%	3035
2021 Q3	$17K	Buy	+18,637	New	+$19.6K	﹤0.01%	3157

Other funds holding HIPO.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial's HIPO.WS Position: Q4 2022 in Review

HRT Financial sold out of Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share (HIPO.WS) in Q4 2022, closing a stake of 13,876 shares — an estimated $2K sold.

HRT Financial first reported a position in HIPO.WS in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 18 funds tracked by Wall St. Rank hold HIPO.WS as of Q4 2022.

HRT Financial reported no remaining Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 13,876 Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share shares in Q4 2022, an estimated $2K.
HRT Financial first reported a position in Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share in Q3 2021 and held it in 5 quarters.
HRT Financial's Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position peaked at $17K in Q3 2021.
18 funds tracked by Wall St. Rank held Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share as of Q4 2022.

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