HRT Financial’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,966	Closed	-$4K	–	3907
2022 Q2	$4K	Sell	12,966 -4,850	-27%	-$2.69K	﹤0.01%	2770
2022 Q1	$20K	Sell	17,816 -3,479	-16%	-$3.46K	﹤0.01%	2840
2021 Q4	$22K	Buy	21,295 +2,997	+16%	+$7.92K	﹤0.01%	2943
2021 Q3	$83K	Buy	+18,298	New	+$91.8K	﹤0.01%	2949

Other funds holding IRNT.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

HRT Financial's IRNT.WS Position: Q3 2022 in Review

HRT Financial sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q3 2022, closing a stake of 12,966 shares — an estimated $4K sold.

HRT Financial first reported a position in IRNT.WS in Q3 2021 and held it in 4 quarters. The position peaked at $83K in Q3 2021. 11 funds tracked by Wall St. Rank hold IRNT.WS as of Q3 2022.

HRT Financial reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 12,966 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $4K.
HRT Financial first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
HRT Financial's IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position peaked at $83K in Q3 2021.
11 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.