HRT Financial’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-32,910
Closed -$118K 4224
2021
Q4
$118K Sell
32,910
-2,687
-8% -$12.3K ﹤0.01% 2716
2021
Q3
$179K Buy
+35,597
New +$126K ﹤0.01% 2733

HRT Financial's RKLBW Position: Q1 2022 in Review

HRT Financial sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 32,910 shares — an estimated $118K sold.

HRT Financial first reported a position in RKLBW in Q3 2021 and held it in 2 quarters. The position peaked at $179K in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • HRT Financial reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 32,910 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $118K.
  • HRT Financial first reported a position in Rocket Lab USA, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • HRT Financial's Rocket Lab USA, Inc. Warrant position peaked at $179K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.