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 – – 3134
2024
Q2 		$0 Buy
31,379
+5,255
+20% +$41 ﹤0.01% 3071
2024
Q1 		$0 Sell
26,124
-6,889
-21% -$48 ﹤0.01% 3063
2023
Q4 		$0 Buy
33,013
+100
+0.3% +$1 ﹤0.01% 3052
2023
Q3 		$0 Hold
32,913
– – ﹤0.01% 3070
2023
Q2 		$0 Hold
32,913
– – ﹤0.01% 3255
2023
Q1 		$1K Buy
+32,913
New +$2.69K ﹤0.01% 2376

Other funds holding SMXWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return