HF
UKOMW

HRT Financial’s Ucommune International Ltd Warrant UKOMW Stock Holding History

HRT Financial’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-123,423
Closed -$32K – 3165
2020
Q4 		$32K Hold
123,423
– – ﹤0.01% 1719
2020
Q3 		$37K Buy
123,423
+71,799
+139% +$21.4K ﹤0.01% 1721
2020
Q2 		$19K Buy
+51,624
New +$8.23K ﹤0.01% 1429

Other funds holding UKOMW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial's UKOMW Position: Q1 2021 in Review

HRT Financial sold out of Ucommune International Ltd Warrant (UKOMW) in Q1 2021, closing a stake of 123,423 shares — an estimated $32K sold.

HRT Financial first reported a position in UKOMW in Q2 2020 and held it in 3 quarters. The position peaked at $37K in Q3 2020. 9 funds tracked by Wall St. Rank hold UKOMW as of Q1 2021.

  • HRT Financial reported no remaining Ucommune International Ltd Warrant position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 123,423 Ucommune International Ltd Warrant shares in Q1 2021, an estimated $32K.
  • HRT Financial first reported a position in Ucommune International Ltd Warrant in Q2 2020 and held it in 3 quarters.
  • HRT Financial's Ucommune International Ltd Warrant position peaked at $37K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.