Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zix Corp
Q4 2021 Filed on Feb 14, 2022
105,875
N/A
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
29,025
$10.9 - $14.15 $316K - $411K
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
30,954
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q4 2021 Filed on Feb 14, 2022
13,789
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
50,006
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
49,922
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,404
$9.93 - $14.5 $113K - $165K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
114,635
$0.95 - $2.1 $109K - $241K
Expedia Group Inc
Q4 2021 Filed on Feb 14, 2022
3,600
N/A
Goodrx Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
America First Multifamily In
Q4 2021 Filed on Feb 14, 2022
14,441
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
19,434
N/A
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,537
$14.98 - $25.5 $278K - $473K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,060
$1.11 - $1.86 $16.7K - $28K
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
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
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,332
$11.35 - $97.17 $163K - $1.39M
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
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
100,000
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
FANH
Fanhua Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,604
$6.79 - $14.75 $255K - $555K
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
AJX
Great Ajax Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,928
$12.56 - $14.67 $150K - $175K
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
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,913
$100.76 - $138.36 $898K - $1.23M
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
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