Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Teligent Inc New
Q2 2021 Filed on Aug 16, 2021
11,501
N/A
10 X Capital Venture Acqu Cor
Q2 2021 Filed on Aug 16, 2021
30,822
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 16, 2021
342,707
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,536
$22.9 - $25.46 $195K - $217K
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
8,058
$14.85 - $26.52 $120K - $214K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
51,874
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
51,232
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
66,596
N/A
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
28,193
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
196,631
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
70,866
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
238,649
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
80,040
$11.85 - $20.31 $948K - $1.63M
Pyxis Tankers Inc
Q2 2021 Filed on Aug 16, 2021
15,783
N/A
Alteryx Inc
Q2 2021 Filed on Aug 16, 2021
6,700
N/A
Blink Charging CO
Q2 2021 Filed on Aug 16, 2021
15,600
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
18,800
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
15,500
N/A
Inovio Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
62,900
N/A
Stamps Com Inc
Q2 2021 Filed on Aug 16, 2021
1,500
N/A
3 M CO
Q2 2021 Filed on Aug 16, 2021
3,400
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
66,216
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
6,996
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 17, 2021
53,720
$1.68 - $2.52 $90.2K - $135K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
21,229
N/A
EMKR
Emcore Corp

Technology
Q1 2021 Filed on May 17, 2021
12,312
$4.58 - $7.91 $56.4K - $97.4K
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
7,161
N/A
Cosan LTD
Q1 2021 Filed on May 17, 2021
13,505
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
6,399
N/A
EEV
Proshares Tr Ultrashort Msci E

ETFs
Q1 2021 Filed on May 17, 2021
32,503
$14.05 - $17.8 $457K - $579K
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
65,314
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
51,711
$69.71 - $93.68 $3.6M - $4.84M
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
41,419
N/A
New Sr Invt Group Inc
Q1 2021 Filed on May 17, 2021
128,403
N/A
Sogou Inc
Q1 2021 Filed on May 17, 2021
10,589
N/A
Acasti Pharma Inc
Q1 2021 Filed on May 17, 2021
44,934
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
8,863
$38.19 - $45.67 $338K - $405K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
34,305
N/A
Colfax Corp
Q1 2021 Filed on May 17, 2021
8,239
N/A
Del Taco Restaurants Inc New
Q1 2021 Filed on May 17, 2021
11,176
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
138,898
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 17, 2021
18,175
N/A
Moleculin Biotech Inc
Q1 2021 Filed on May 17, 2021
10,961
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
69,840
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
24,985
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
70,743
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
4,512
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
12,150
N/A
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