Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
36,265
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
51,902
N/A
Systemax Inc
Q1 2021 Filed on May 17, 2021
25,442
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2021 Filed on May 17, 2021
27,099
$14.22 - $17.78 $385K - $482K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 17, 2021
14,063
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
106,463
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
33,261
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
101,353
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
194,339
N/A
Newborn Acquisition Corp
Q1 2021 Filed on May 17, 2021
60,501
N/A
Newborn Acquisition Corp
Q1 2021 Filed on May 17, 2021
31,993
N/A
Anheuser Busch Inbev Sa/Nv
Q1 2021 Filed on May 17, 2021
10,300
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q1 2021 Filed on May 17, 2021
10,100
N/A
Aersale Corporation
Q1 2021 Filed on May 17, 2021
113,849
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,193
$16.7 - $26.14 $204K - $319K
Arko Corp
Q1 2021 Filed on May 17, 2021
44,092
N/A
Big Rock Partners Acquisitio
Q1 2021 Filed on May 17, 2021
11,808
N/A
GOEVW
Canoo Inc
Q1 2021 Filed on May 17, 2021
57,510
$2.83 - $7.28 $163K - $419K
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
81,092
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
12,195
N/A
CLNNW
Clene Inc Wt Exp 11/07/25
Q1 2021 Filed on May 17, 2021
92,180
$0.54 - $2.21 $49.8K - $204K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2021 Filed on May 17, 2021
55,952
$1.52 - $8.05 $85K - $450K
Companhia Paranaense Energ C
Q1 2021 Filed on May 17, 2021
35,613
N/A
CURIW
Curiositystream Inc New Wt Exp
Q1 2021 Filed on May 17, 2021
57,545
N/A
ETF Ser Solutions
Q1 2021 Filed on May 17, 2021
7,672
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
11,149
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on May 17, 2021
168,874
$20.6 - $23.26 $3.48M - $3.93M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
12,827
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 17, 2021
18,062
N/A
Gcm Grosvenor Inc
Q1 2021 Filed on May 17, 2021
59,501
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
36,556
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
18,219
N/A
Hostess Brands Inc
Q1 2021 Filed on May 17, 2021
22,832
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
83,528
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
25,977
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
11,000
$8.49 - $9.4 $93.4K - $103K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2021 Filed on May 17, 2021
14,427
$21.21 - $23.26 $306K - $336K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2021 Filed on May 17, 2021
10,902
$30.94 - $33.33 $337K - $363K
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
160,657
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
21,363
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
34,160
$25.08 - $61.8 $857K - $2.11M
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
48,636
N/A
Merida Merger Corp I
Q1 2021 Filed on May 17, 2021
13,817
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
40,670
$33.11 - $48.0 $1.35M - $1.95M
Mountain Crest Acquisition C
Q1 2021 Filed on May 17, 2021
115,282
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
40,866
$0.83 - $1.51 $33.9K - $61.7K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
8,097
N/A
New Beginnings Acquisition C
Q1 2021 Filed on May 17, 2021
10,557
N/A
NBEVQ
Newage Inc. Com
Q1 2021 Filed on May 17, 2021
19,416
N/A
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