Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
11,700
$16.97 - $18.45 $199K - $216K
ANGN
Angion Biomedica Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,857
$9.31 - $13.25 $557K - $793K
AUVI
Applied Uv, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,661
$23.99 - $26.82 $304K - $340K
Apria Inc
Q3 2021 Filed on Nov 15, 2021
25,796
N/A
Baudax Bio Inc
Q3 2021 Filed on Nov 15, 2021
10,805
N/A
Blackrock Science & Technolo
Q3 2021 Filed on Nov 15, 2021
10,800
N/A
Blue Owl Capital Inc
Q3 2021 Filed on Nov 15, 2021
10,231
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
32,233
N/A
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
13,942
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,979
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
16,864
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
147,641
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,887
$1.11 - $2.47 $19.9K - $44.2K
SOGU
Collaborative Invt Ser Tr Shor

ETFs
Q3 2021 Filed on Nov 15, 2021
33,601
$23.13 - $31.88 $777K - $1.07M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,158
$2.73 - $4.13 $178K - $269K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
15,494
N/A
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q3 2021 Filed on Nov 15, 2021
34,967
$19.5 - $24.39 $682K - $853K
DAVA
Endava PLC

Technology
Q3 2021 Filed on Nov 15, 2021
1,790
$116.78 - $141.15 $209K - $253K
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
29,322
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
42,345
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
59,274
N/A
Goodrich Pete Corp
Q3 2021 Filed on Nov 15, 2021
24,319
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
47,755
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,220
$3.18 - $5.17 $89.7K - $146K
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 15, 2021
14,449
$11.17 - $13.04 $161K - $188K
Inspiremd Inc
Q3 2021 Filed on Nov 15, 2021
19,759
N/A
Innovator Etfs Tr
Q3 2021 Filed on Nov 15, 2021
8,370
N/A
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q3 2021 Filed on Nov 15, 2021
5,733
$66.26 - $72.09 $380K - $413K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,442,101
$14.53 - $19.58 $35.5M - $47.8M
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
85,534
N/A
KOSS
Koss Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,478
$16.05 - $21.9 $152K - $208K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 15, 2021
8,393
$27.6 - $28.26 $232K - $237K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
15,304
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,544
$6.05 - $10.81 $142K - $255K
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
14,245
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
26,106
N/A
MNSB
Main Street Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,300
$22.54 - $24.45 $232K - $252K
MCHX
Marchex Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,400
$2.45 - $3.31 $64.7K - $87.4K
MHH
Mastech Digital, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,560
$14.79 - $19.09 $186K - $240K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
84,377
N/A
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,418
$5.76 - $9.95 $112K - $193K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,759
$2.73 - $4.52 $51.2K - $84.8K
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
19,590
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
21,996
N/A
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
Q3 2021 Filed on Nov 15, 2021
10,395
$21.32 - $21.83 $222K - $227K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,388
$4.7 - $7.24 $133K - $206K
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2021 Filed on Nov 15, 2021
6,145
$39.72 - $42.12 $244K - $259K
CLIX
Proshares Tr Long Online/Short

ETFs
Q3 2021 Filed on Nov 15, 2021
2,512
$67.25 - $87.2 $169K - $219K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,471
$16.68 - $17.74 $175K - $186K
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