Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Four Seasons Ed Cayman Inc
Q2 2022 Filed on Aug 12, 2022
13,371
N/A
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 12, 2022
19,660
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 12, 2022
25,283
$1.49 - $2.36 $37.7K - $59.7K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Aug 12, 2022
3,558
$93.26 - $109.21 $332K - $389K
Color Star Technology CO LTD
Q2 2022 Filed on Aug 12, 2022
164,196
N/A
Farmmi Inc
Q2 2022 Filed on Aug 12, 2022
57,748
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
195,722
N/A
Scvx Corp
Q2 2022 Filed on Aug 12, 2022
93,278
N/A
Scvx Corp
Q2 2022 Filed on Aug 12, 2022
108,746
N/A
American Airls Group Inc
Q2 2022 Filed on Aug 12, 2022
44,500
N/A
Exxon Mobil Corp
Q2 2022 Filed on Aug 12, 2022
3,600
N/A
Netease Inc
Q2 2022 Filed on Aug 12, 2022
37,100
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
101,114
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
193,376
$2.58 - $4.99 $499K - $965K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
186,843
N/A
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
21,868
$5.52 - $6.96 $121K - $152K
Molecular Data Inc
Q2 2022 Filed on Aug 12, 2022
15,347
N/A
NEEPRP
Nextera Energy Inc
Q2 2022 Filed on Aug 12, 2022
7,929
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,989
$0.42 - $0.78 $10.9K - $20.3K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100,654
$5.4 - $6.77 $544K - $681K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
229,927
$1.39 - $2.52 $320K - $579K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,054
$5.23 - $5.88 $68.3K - $76.8K
Ace Convergence Acqu Corp
Q2 2022 Filed on Aug 12, 2022
193,200
N/A
Alberton Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
16,880
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
94,691
N/A
Redball Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
99,500
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2022 Filed on Aug 12, 2022
32,781
$14.37 - $27.67 $471K - $907K
ALLT
Allot Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
170,874
$4.79 - $8.6 $818K - $1.47M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
18,900
N/A
Novavax Inc
Q2 2022 Filed on Aug 12, 2022
3,700
N/A
Ackrell Spac Partners I CO
Q2 2022 Filed on Aug 12, 2022
23,841
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
12,704
N/A
Better World Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
26,100
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
15,674
$6.2 - $8.73 $97.2K - $137K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
99,927
N/A
Delwinds Ins Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
99,967
N/A
Dune Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
82,539
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 12, 2022
96,934
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
18,538
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
34,777
$10.82 - $16.25 $376K - $565K
Globis Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
38,393
N/A
Kins Technology Group Inc
Q2 2022 Filed on Aug 12, 2022
99,940
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
158,863
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
49,984
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
27,502
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
25,400
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
99,986
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
294,258
$1.24 - $3.33 $365K - $980K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
21,593
$71.4 - $113.33 $1.54M - $2.45M
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