HF
IGTAW

HRT Financial’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

HRT Financial’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,601
Closed -$2K – 3322
2024
Q2 		$2K Buy
13,601
+1,750
+15% +$162 ﹤0.01% 2091
2024
Q1 		$0 Sell
11,851
-682
-5% -$27 ﹤0.01% 3267
2023
Q4 		$0 Buy
12,533
+682
+6% +$35 ﹤0.01% 3239
2023
Q3 		$1K Buy
11,851
+87
+0.7% +$5 ﹤0.01% 2283
2023
Q2 		$0 Buy
+11,764
New +$325 ﹤0.01% 3464

Other funds holding IGTAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

HRT Financial's IGTAW Position: Q3 2024 in Review

HRT Financial sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q3 2024, closing a stake of 13,601 shares — an estimated $2K sold.

HRT Financial first reported a position in IGTAW in Q2 2023 and held it in 5 quarters. The position peaked at $2K in Q2 2024. 26 funds tracked by Wall St. Rank hold IGTAW as of Q3 2024.

  • HRT Financial reported no remaining Inception Growth Acquisition Limited Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 13,601 Inception Growth Acquisition Limited Warrants shares in Q3 2024, an estimated $2K.
  • HRT Financial first reported a position in Inception Growth Acquisition Limited Warrants in Q2 2023 and held it in 5 quarters.
  • HRT Financial's Inception Growth Acquisition Limited Warrants position peaked at $2K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.