Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
74,950
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,649
$1.12 - $2.76 $42.2K - $104K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
11,731
N/A
Meten Holding Group LTD
Q4 2021 Filed on Feb 14, 2022
77,304
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
OCG
Oriental Culture Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,718
$3.66 - $5.11 $86.8K - $121K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
100,117
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
14,162
N/A
TAOP
Taoping Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,585
$1.89 - $3.39 $76.7K - $138K
Tpg Pace Ben Fin Corp
Q4 2021 Filed on Feb 14, 2022
19,618
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
120,016
N/A
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,913
$14.54 - $26.96 $231K - $429K
Sorrento Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
35,800
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35,070
$1.69 - $2.26 $59.3K - $79.3K
APYX
Apyx Medical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,214
$12.15 - $17.4 $294K - $421K
AXLA
Axcella Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,142
$2.06 - $3.61 $76.5K - $134K
BPRN
Princeton Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,103
$28.73 - $30.72 $376K - $403K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,141
$29.31 - $32.84 $502K - $563K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
61,631
$2.18 - $3.93 $134K - $242K
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
6,275
$91.82 - $103.02 $576K - $646K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
51,651
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,541
$7.76 - $10.23 $97.3K - $128K
Checkmate Pharmaceuticals In
Q4 2021 Filed on Feb 14, 2022
18,298
N/A
Choiceone Finl Svcs Inc
Q4 2021 Filed on Feb 14, 2022
8,709
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
19,768
$8.06 - $10.02 $159K - $198K
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
52,964
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
7,357
N/A
CRDA
Crawford & CO Class A

ETFs
Q4 2021 Filed on Feb 14, 2022
21,420
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
27,293
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,541
$3.36 - $5.34 $210K - $334K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,050
$21.83 - $23.06 $263K - $278K
EML
Eastern CO

Industrials
Q4 2021 Filed on Feb 14, 2022
10,662
$23.95 - $26.34 $255K - $281K
Exicure Inc
Q4 2021 Filed on Feb 14, 2022
73,221
N/A
1 St Constitution Bancorp
Q4 2021 Filed on Feb 14, 2022
11,411
N/A
FNWB
First Northwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,595
$16.9 - $20.25 $247K - $296K
MYFW
First Western Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,520
$28.06 - $31.82 $379K - $430K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,985
$2.88 - $4.3 $132K - $198K
FONR
Fonar Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,110
$14.55 - $18.6 $162K - $207K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,872
N/A
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
83,272
$3.35 - $5.4 $279K - $450K
GNFT
Genfit S.A.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,769
$3.01 - $5.65 $50.5K - $94.7K
GNPX
Genprex, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,588
$1.21 - $2.7 $83K - $185K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
49,928
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,058
$1.14 - $1.58 $40K - $55.4K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
71,731
N/A
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45,566
$4.62 - $9.6 $211K - $437K
Intricon Corp
Q4 2021 Filed on Feb 14, 2022
22,758
N/A
ISTR
Investar Holding Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,095
$17.4 - $22.02 $402K - $509K
LCNB
Lcnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,676
$17.05 - $20.43 $574K - $688K
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