Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSRR
Sierra Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,416
$22.58 - $25.54 $506K - $573K
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
77,165
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
53,400
N/A
Vedanta Limited
Q3 2021 Filed on Nov 15, 2021
12,064
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
36,272
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
82,820
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
102,479
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
15,911
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
13,634
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
44,588
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
40,750
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
13,434
N/A
Pioneer Merger Corp
Q3 2021 Filed on Nov 15, 2021
99,858
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
178,625
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 15, 2021
51,400
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
25,303
N/A
Arrival Group
Q3 2021 Filed on Nov 15, 2021
18,358
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,571
$9.93 - $13.59 $244K - $334K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
165,033
N/A
Amerant Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
12,389
N/A
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
CIA
Citizens, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,358
$5.3 - $6.24 $156K - $183K
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
MOON
Direxion Shs ETF Tr Moonshot I
Q3 2021 Filed on Nov 15, 2021
29,908
N/A
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q3 2021 Filed on Nov 15, 2021
34,967
$19.5 - $24.39 $682K - $853K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2021 Filed on Nov 15, 2021
26,329
$10.94 - $11.85 $288K - $312K
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
FCCO
First Community Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,000
$18.85 - $21.23 $207K - $234K
FUNC
First United Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,900
$16.31 - $19.05 $178K - $208K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
Q3 2021 Filed on Nov 15, 2021
5,860
$43.69 - $46.79 $256K - $274K
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
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