Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
59,911
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
49,385
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
51,694
$1.01 - $1.58 $52.2K - $81.7K
Interpace Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
11,145
N/A
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Aug 16, 2021
26,093
$8.89 - $28.25 $232K - $737K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
5,375
$81.47 - $89.74 $438K - $482K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
122,312
$30.34 - $34.68 $3.71M - $4.24M
IWC
Russell Micro Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
13,951
$136.95 - $157.3 $1.91M - $2.19M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
Q2 2021 Filed on Aug 16, 2021
13,674
$30.65 - $32.94 $419K - $450K
Loral Space & Com Inc
Q2 2021 Filed on Aug 16, 2021
5,660
N/A
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
35,401
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
35,052
N/A
STIM
Neuronetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,806
$10.15 - $17.25 $495K - $842K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
23,137
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
35,488
N/A
NVVEW
Nuvve Holding Corp Wt Exp

Industrials
Q2 2021 Filed on Aug 16, 2021
15,030
$0.98 - $2.46 $14.7K - $37K
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,590
$6.7 - $11.98 $118K - $211K
ID
Parts I D, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,351
$5.65 - $8.26 $58.5K - $85.5K
SQFT
Presidio Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,100
$3.05 - $4.4 $30.8K - $44.4K
PY
Principal Exchange Traded Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
9,741
$40.51 - $43.85 $395K - $427K
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
15,221
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,516
$9.61 - $10.02 $101K - $105K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
14,381
$3.86 - $17.24 $55.5K - $248K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
37,192
$13.5 - $16.0 $502K - $595K
Soc Telemed Inc
Q2 2021 Filed on Aug 16, 2021
51,237
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
23,465
$1.75 - $3.11 $41.1K - $73K
EYESW
Second Sight Med Prods Inc Wt

ETFs
Q2 2021 Filed on Aug 16, 2021
12,904
$0.9 - $2.0 $11.6K - $25.8K
Sharpspring Inc
Q2 2021 Filed on Aug 16, 2021
30,329
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
23,972
$21.25 - $25.11 $509K - $602K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,964
$3.49 - $5.51 $45.2K - $71.4K
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
58,156
N/A
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,604
$15.68 - $39.11 $151K - $376K
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
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
22,300
N/A
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