HRT Financial’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$13K 4504
2021
Q3
$13K Buy
+10,000
New +$13.9K ﹤0.01% 3178

HRT Financial's SWBK.WS Position: Q4 2021 in Review

HRT Financial sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 10,000 shares — an estimated $13K sold.

HRT Financial first reported a position in SWBK.WS in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

  • HRT Financial reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 10,000 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $13K.
  • HRT Financial first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • HRT Financial's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $13K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.