Hrt Financial LP Closed Holding Positions

Hrt Financial LP

$15.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Exchange Traded Concepts Tr	Q3 2021 Filed on Nov 15, 2021	50,822	N/A
Exone CO	Q3 2021 Filed on Nov 15, 2021	24,781	N/A
Fifth Wall Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	67,308	N/A
Gx Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	74,538	N/A
Holicity Inc	Q3 2021 Filed on Nov 15, 2021	140,009	N/A
IKT Inhibikase Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	15,000	$1.79 - $2.81 $26.9K - $42.2K
IECS Ishares U S ETF Tr Ishares Evo ETFs	Q3 2021 Filed on Nov 15, 2021	10,756	$31.79 - $33.52 $342K - $361K
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	64,075	N/A
Mountain Crest Acqustn Corp	Q3 2021 Filed on Nov 15, 2021	36,115	N/A
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 15, 2021	34,028	N/A
New Beginnings Acquisition C	Q3 2021 Filed on Nov 15, 2021	49,237	N/A
Northern Star Invstmnt Corp	Q3 2021 Filed on Nov 15, 2021	99,931	N/A
Oncosec Med Inc	Q3 2021 Filed on Nov 15, 2021	12,314	N/A
Property Solutions Acquisiti	Q3 2021 Filed on Nov 15, 2021	134,211	N/A
Property Solutions Acquisiti	Q3 2021 Filed on Nov 15, 2021	195,737	N/A
IPO Renaissance Cap Greenwich Fds ETFs	Q3 2021 Filed on Nov 15, 2021	13,407	$60.61 - $69.99 $813K - $938K
Revolution Accelertn Acqu CO	Q3 2021 Filed on Nov 15, 2021	22,029	N/A
Rodgers Silicon Valley Aq CO	Q3 2021 Filed on Nov 15, 2021	20,408	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	100,220	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	41,815	N/A
BSRR Sierra Bancorp Financial Services	Q3 2021 Filed on Nov 15, 2021	22,416	$22.58 - $25.54 $506K - $573K
Spartan Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	77,165	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	53,400	N/A
Vedanta Limited	Q3 2021 Filed on Nov 15, 2021	12,064	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 15, 2021	36,272	N/A
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 15, 2021	82,820	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 15, 2021	102,479	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 15, 2021	15,911	N/A
Liv Cap Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	13,634	N/A
Peridot Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	44,588	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	40,750	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	13,434	N/A
Pioneer Merger Corp	Q3 2021 Filed on Nov 15, 2021	99,858	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	178,625	N/A
Switchback Ii Corporation	Q3 2021 Filed on Nov 15, 2021	51,400	N/A
Tortoise Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	41,601	N/A
Watford Hldgs LTD	Q3 2021 Filed on Nov 15, 2021	25,303	N/A
Arrival Group	Q3 2021 Filed on Nov 15, 2021	18,358	N/A
AKUS Akouos, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	24,571	$9.93 - $13.59 $244K - $334K
Alaska Communications Sys Gr	Q3 2021 Filed on Nov 15, 2021	165,033	N/A
Amerant Bancorp Inc	Q3 2021 Filed on Nov 15, 2021	12,389	N/A
FINS Angel Oak Financial Strategies Income Term Trust ETFs	Q3 2021 Filed on Nov 15, 2021	11,700	$16.97 - $18.45 $199K - $216K
ANGN Angion Biomedica Corp. Healthcare	Q3 2021 Filed on Nov 15, 2021	59,857	$9.31 - $13.25 $557K - $793K
AUVI Applied Uv, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	12,661	$23.99 - $26.82 $304K - $340K
Apria Inc	Q3 2021 Filed on Nov 15, 2021	25,796	N/A
Baudax Bio Inc	Q3 2021 Filed on Nov 15, 2021	10,805	N/A
Blackrock Science & Technolo	Q3 2021 Filed on Nov 15, 2021	10,800	N/A
Blue Owl Capital Inc	Q3 2021 Filed on Nov 15, 2021	10,231	N/A
Blue Wtr Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	32,233	N/A

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