HRT Financial’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,500	Closed	-$205K	–	2788
2020 Q3	$205K	Buy	55,500 +45,500	+455%	+$65K	0.01%	1354
2020 Q2	$7K	Buy	+10,000	New	+$5.9K	﹤0.01%	1490

HRT Financial's PIC.WS Position: Q4 2020 in Review

HRT Financial sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 55,500 shares — an estimated $205K sold.

HRT Financial first reported a position in PIC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $205K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

HRT Financial reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 55,500 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $205K.
HRT Financial first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q2 2020 and held it in 2 quarters.
HRT Financial's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $205K in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.