Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Invivo Therapeutics Hldgs CO
Q1 2022 Filed on May 16, 2022
24,556
N/A
LMFA
Lm Funding America, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,643
$2.48 - $4.9 $38.8K - $76.7K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2022 Filed on May 16, 2022
39,350
$5.25 - $6.64 $207K - $261K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
54,340
$5.46 - $11.15 $297K - $606K
MTCR
Metacrine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,589
$0.43 - $0.7 $10.1K - $16.5K
GRIL
Muscle Maker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,037
$0.35 - $0.76 $5.61K - $12.2K
LSAK
Lesaka Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
24,599
$4.66 - $5.87 $115K - $144K
KTTAW
Pasithea Therapeutics Corp Wt

Healthcare
Q1 2022 Filed on May 16, 2022
12,483
$0.14 - $0.37 $1.75K - $4.62K
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
11,433
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
37,160
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,106
$10.15 - $11.97 $204K - $241K
Proshares Tr Ii
Q1 2022 Filed on May 16, 2022
22,132
N/A
PYR
Pyro Genesis Canada Inc.

Industrials
Q1 2022 Filed on May 16, 2022
32,318
$1.63 - $3.02 $52.7K - $97.6K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,010
$5.76 - $10.83 $150K - $282K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,080
$4.73 - $8.4 $166K - $295K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 16, 2022
75,108
$29.85 - $31.38 $2.24M - $2.36M
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,635
$0.34 - $0.54 $5.66K - $8.98K
SGHT
Sight Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
79,414
$11.56 - $17.9 $918K - $1.42M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
42,806
N/A
Surgalign Holdings Inc
Q1 2022 Filed on May 16, 2022
11,719
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
12,930
N/A
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
20,356
$10.29 - $18.98 $209K - $386K
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 16, 2022
72,809
$4.89 - $11.46 $356K - $834K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2022 Filed on May 16, 2022
1,752
$132.26 - $148.34 $232K - $260K
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,544
$9.83 - $12.61 $261K - $335K
WRAP
Wrap Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
38,892
$1.73 - $4.34 $67.3K - $169K
CNET
Zw Data Action Technologies Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,218
$0.63 - $1.09 $7.07K - $12.2K
ZEPP
Zepp Health Corp

Technology
Q1 2022 Filed on May 16, 2022
49,365
$2.45 - $5.21 $121K - $257K
ZETA
Zeta Global Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
45,290
$7.73 - $13.01 $350K - $589K
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