Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
12,326
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
49,158
N/A
Auddia Inc
Q4 2021 Filed on Feb 14, 2022
10,625
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
96,770
$19.68 - $28.68 $1.9M - $2.78M
BSBK
Bogota Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,496
$10.12 - $10.54 $116K - $121K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,773
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
12,802
N/A
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
138,270
$0.79 - $3.25 $109K - $449K
CELC
Celcuity Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,375
$11.96 - $19.35 $124K - $201K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
2,401
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
16,107
$23.01 - $27.56 $371K - $444K
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,531
$0.7 - $1.54 $11.6K - $25.5K
Condor Hospitality Tr Inc
Q4 2021 Filed on Feb 14, 2022
11,721
N/A
CUENW
Cuentas Inc Wt Exp 02/02/26
Q4 2021 Filed on Feb 14, 2022
14,173
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
107,197
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
20,495
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
28,668
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,807
$20.91 - $22.81 $602K - $657K
ELYM
Eliem Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,797
$8.61 - $20.47 $102K - $241K
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
35,346
N/A
EVGOW
Evgo Inc Wt Exp 09/15/25
Q4 2021 Filed on Feb 14, 2022
76,874
$1.6 - $8.1 $123K - $623K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,023
N/A
FCTR
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
6,207
$33.53 - $36.87 $208K - $229K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,552
$2.39 - $4.0 $99.3K - $166K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 14, 2022
23,435
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
52,751
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
120,436
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,052
$38.89 - $101.21 $158K - $410K
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
20,108
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
72,215
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
36,115
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 14, 2022
36,115
N/A
Natures Sunshine Prods Inc
Q4 2021 Filed on Feb 14, 2022
26,396
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
52,893
$4.65 - $7.75 $246K - $410K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,100
$24.27 - $25.96 $488K - $522K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
61,550
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,412
$41.66 - $60.97 $267K - $391K
PFIS
Peoples Financial Services Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,702
$45.64 - $53.06 $215K - $249K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
28,286
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
8,364
N/A
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,453
$2.7 - $4.23 $36.3K - $56.9K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
68,433
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
31,848
N/A
Safe T Group LTD
Q4 2021 Filed on Feb 14, 2022
15,557
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
12,079
N/A
Senestech Inc
Q4 2021 Filed on Feb 14, 2022
11,957
N/A
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 14, 2022
99,493
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
51,965
$3.4 - $10.83 $177K - $563K
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,659
$0.66 - $1.1 $15K - $24.9K
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