HF
LBPSW

HRT Financial’s 4D Pharma PLC Warrant LBPSW Stock Holding History

HRT Financial’s Portfolio LBPSW Stock Details LBPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,178
Closed -$1K – 3891
2022
Q2 		$1K Sell
40,178
-17,944
-31% -$4.83K ﹤0.01% 2835
2022
Q1 		$20K Sell
58,122
-9,036
-13% -$3.75K ﹤0.01% 2839
2021
Q4 		$38K Hold
67,158
– – ﹤0.01% 2876
2021
Q3 		$46K Hold
67,158
– – ﹤0.01% 3059
2021
Q2 		$65K Hold
67,158
– – ﹤0.01% 2656
2021
Q1 		$73K Buy
+67,158
New +$84K ﹤0.01% 2495

HRT Financial's LBPSW Position: Q3 2022 in Review

HRT Financial sold out of 4D Pharma PLC Warrant (LBPSW) in Q3 2022, closing a stake of 40,178 shares — an estimated $1K sold.

HRT Financial first reported a position in LBPSW in Q1 2021 and held it in 6 quarters. The position peaked at $73K in Q1 2021. 0 funds tracked by Wall St. Rank hold LBPSW as of Q3 2022.

  • HRT Financial reported no remaining 4D Pharma PLC Warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 40,178 4D Pharma PLC Warrant shares in Q3 2022, an estimated $1K.
  • HRT Financial first reported a position in 4D Pharma PLC Warrant in Q1 2021 and held it in 6 quarters.
  • HRT Financial's 4D Pharma PLC Warrant position peaked at $73K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 4D Pharma PLC Warrant as of Q3 2022.

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