Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
80,599
N/A
Barclays Bank PLC
Q1 2022 Filed on May 16, 2022
16,600
N/A
Cassava Sciences Inc
Q1 2022 Filed on May 16, 2022
40,300
N/A
Cassava Sciences Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
Exela Technologies Inc
Q1 2022 Filed on May 16, 2022
52,400
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
59,500
N/A
Ringcentral Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
Zillow Group Inc
Q1 2022 Filed on May 16, 2022
26,600
N/A
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,369
$3.11 - $4.74 $44.7K - $68.1K
Aptose Biosciences Inc
Q1 2022 Filed on May 16, 2022
13,146
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
43,221
$5.6 - $8.1 $242K - $350K
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
35,315
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
15,734
$13.15 - $16.77 $207K - $264K
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
11,900
$0.94 - $1.45 $11.2K - $17.3K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
17,190
$1.05 - $1.67 $18K - $28.7K
CNTX
Context Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,160
$1.72 - $2.82 $17.5K - $28.7K
Datto Hldg Corp
Q1 2022 Filed on May 16, 2022
174,771
N/A
EQRXW
Eqrx Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
10,000
N/A
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
295,847
$7.96 - $17.56 $2.35M - $5.2M
Fts International Inc
Q1 2022 Filed on May 16, 2022
13,380
N/A
51 Job Inc
Q1 2022 Filed on May 16, 2022
5,845
N/A
IMGO
Imago Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,989
$16.97 - $25.0 $1.12M - $1.65M
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