HRT Financial’s SAIHEAT Ltd Warrant SAIHW Stock Holding History

HRT Financial’s Portfolio SAIHW Stock Details SAIHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,152	Closed	-$1K	–	3292
2024 Q2	$1K	Hold	15,152	–	–	﹤0.01%	2113
2024 Q1	$1K	Buy	15,152 +41	+0.3%	+$4	﹤0.01%	2183
2023 Q4	$1K	Sell	15,111 -41	-0.3%	-$3	﹤0.01%	2205
2023 Q3	$2K	Sell	15,152 -20	-0.1%	-$3	﹤0.01%	2248
2023 Q2	$2K	Buy	15,172 +20	+0.1%	+$4	﹤0.01%	2293
2023 Q1	$1K	Hold	15,152	–	–	﹤0.01%	2382
2022 Q4	$0	Hold	15,152	–	–	﹤0.01%	3295
2022 Q3	$2K	Hold	15,152	–	–	﹤0.01%	2656
2022 Q2	$2K	Buy	15,152 +2,450	+19%	+$868	﹤0.01%	2805
2022 Q1	$5K	Hold	12,702	–	–	﹤0.01%	2957
2021 Q4	$6K	Buy	+12,702	New	+$7.9K	﹤0.01%	3046

Other funds holding SAIHW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's SAIHW Position: Q3 2024 in Review

HRT Financial sold out of SAIHEAT Ltd Warrant (SAIHW) in Q3 2024, closing a stake of 15,152 shares — an estimated $1K sold.

HRT Financial first reported a position in SAIHW in Q4 2021 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 4 funds tracked by Wall St. Rank hold SAIHW as of Q3 2024.

HRT Financial reported no remaining SAIHEAT Ltd Warrant position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 15,152 SAIHEAT Ltd Warrant shares in Q3 2024, an estimated $1K.
HRT Financial first reported a position in SAIHEAT Ltd Warrant in Q4 2021 and held it in 11 quarters.
HRT Financial's SAIHEAT Ltd Warrant position peaked at $6K in Q4 2021.
4 funds tracked by Wall St. Rank held SAIHEAT Ltd Warrant as of Q3 2024.

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