HF
SMXWW

HRT Financial’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

HRT Financial’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,379
Closed – – 3076
2024
Q2 		$0 Buy
31,379
+5,255
+20% +$41 ﹤0.01% 3025
2024
Q1 		$0 Sell
26,124
-6,889
-21% -$48 ﹤0.01% 3034
2023
Q4 		$0 Buy
33,013
+100
+0.3% +$1 ﹤0.01% 3015
2023
Q3 		$0 Hold
32,913
– – ﹤0.01% 3036
2023
Q2 		$0 Hold
32,913
– – ﹤0.01% 3213
2023
Q1 		$1K Buy
+32,913
New +$2.69K ﹤0.01% 2376

Other funds holding SMXWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial's SMXWW Position: Q3 2024 in Review

HRT Financial sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q3 2024, closing a stake of 31,379 shares.

HRT Financial first reported a position in SMXWW in Q1 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2023. 19 funds tracked by Wall St. Rank hold SMXWW as of Q3 2024.

  • HRT Financial reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 31,379 SMX (Security Matters) Public Ltd Warrant shares in Q3 2024.
  • HRT Financial first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 6 quarters.
  • HRT Financial's SMX (Security Matters) Public Ltd Warrant position peaked at $1K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q3 2024.

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