Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
40,535
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
74,903
N/A
Utstarcom Holdings Corp
Q1 2022 Filed on May 16, 2022
22,818
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q1 2022 Filed on May 16, 2022
117,525
$9.15 - $16.43 $1.08M - $1.93M
Activision Blizzard Inc
Q1 2022 Filed on May 16, 2022
27,800
N/A
Bed Bath & Beyond Inc
Q1 2022 Filed on May 16, 2022
13,800
N/A
Coupa Software Inc
Q1 2022 Filed on May 16, 2022
13,600
N/A
Digital Turbine Inc
Q1 2022 Filed on May 16, 2022
35,400
N/A
Penn Natl Gaming Inc
Q1 2022 Filed on May 16, 2022
6,800
N/A
Sos Limited
Q1 2022 Filed on May 16, 2022
11,600
N/A
BGSF
Bgsf, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,968
$12.75 - $15.04 $178K - $210K
Bankfinancial Corp
Q1 2022 Filed on May 16, 2022
15,585
N/A
CFFI
C & F Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,541
$49.65 - $53.5 $275K - $296K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
19,192
$25.84 - $36.63 $496K - $703K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
95,234
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,589
$2.9 - $3.47 $51K - $61K
First Svgs Finl Group Inc
Q1 2022 Filed on May 16, 2022
8,227
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
27,070
$3.08 - $6.65 $83.4K - $180K
GENC
Gencor Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,556
$10.11 - $11.88 $137K - $161K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
52,114
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
78,006
$1.76 - $3.4 $137K - $265K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
58,215
$2.8 - $4.39 $163K - $256K
PWFL
Power Fleet, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,062
$2.85 - $5.01 $97.1K - $171K
Trecora Res
Q1 2022 Filed on May 16, 2022
23,239
N/A
Biontech Se
Q1 2022 Filed on May 16, 2022
7,200
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2022 Filed on May 16, 2022
10,630
N/A
Bimi International Medical I
Q1 2022 Filed on May 16, 2022
37,999
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
44,150
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
34,491
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
6,234
$28.02 - $35.24 $175K - $220K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,006
$2.0 - $4.54 $26K - $59K
Global X Fds
Q1 2022 Filed on May 16, 2022
180,286
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
30,314
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
62,228
N/A
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q1 2022 Filed on May 16, 2022
15,747
N/A
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q1 2022 Filed on May 16, 2022
17,284
$40.53 - $49.0 $701K - $847K
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2022 Filed on May 16, 2022
25,604
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
41,645
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
34,482
$23.85 - $38.49 $822K - $1.33M
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
12,882
$1.1 - $2.96 $14.2K - $38.1K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
54,292
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
32,910
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
18,928
N/A
TYRA
Tyra Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,999
$10.03 - $14.09 $181K - $254K
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on May 16, 2022
16,328
$12.69 - $20.72 $207K - $338K
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
50,084
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
44,956
N/A
ATIF
Atif Holdings LTD

Financial Services
Q1 2022 Filed on May 16, 2022
26,661
$3.36 - $4.59 $89.6K - $122K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
80,599
N/A
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