HF
SHFSW icon

HRT Financial’s SHF Holdings Warrants SHFSW Stock Holding History

HRT Financial’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,547
Closed -$2K – 3057
2024
Q2 		$2K Buy
35,547
+1,595
+5% +$74 ﹤0.01% 2085
2024
Q1 		$2K Sell
33,952
-1,595
-4% -$108 ﹤0.01% 2152
2023
Q4 		$2K Hold
35,547
– – ﹤0.01% 2176
2023
Q3 		$2K Hold
35,547
– – ﹤0.01% 2243
2023
Q2 		$0 Hold
35,547
– – ﹤0.01% 3189
2023
Q1 		$0 Sell
35,547
-254
-0.7% -$13 ﹤0.01% 3126
2022
Q4 		$2K Buy
35,801
+254
+0.7% +$22 ﹤0.01% 2333
2022
Q3 		$4K Hold
35,547
– – ﹤0.01% 2611
2022
Q2 		$8K Hold
35,547
– – ﹤0.01% 2704
2022
Q1 		$7K Hold
35,547
– – ﹤0.01% 2932
2021
Q4 		$16K Buy
35,547
+40
+0.1% +$20 ﹤0.01% 2978
2021
Q3 		$15K Buy
+35,507
New +$16.1K ﹤0.01% 3167

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial's SHFSW Position: Q3 2024 in Review

HRT Financial sold out of SHF Holdings Warrants (SHFSW) in Q3 2024, closing a stake of 35,547 shares — an estimated $2K sold.

HRT Financial first reported a position in SHFSW in Q3 2021 and held it in 12 quarters. The position peaked at $16K in Q4 2021. 15 funds tracked by Wall St. Rank hold SHFSW as of Q3 2024.

  • HRT Financial reported no remaining SHF Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 35,547 SHF Holdings Warrants shares in Q3 2024, an estimated $2K.
  • HRT Financial first reported a position in SHF Holdings Warrants in Q3 2021 and held it in 12 quarters.
  • HRT Financial's SHF Holdings Warrants position peaked at $16K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q3 2024.

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