Hrt Financial LP Closed Holding Positions

Hrt Financial LP

$18.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TTOO T2 Biosystems, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	35,692	$0.15 - $0.54 $5.35K - $19.3K
Ventoux Ccm Acquisition Corp	Q2 2022 Filed on Aug 12, 2022	63,610	N/A
WWR Westwater Resources, Inc. Basic Materials	Q2 2022 Filed on Aug 12, 2022	13,306	$1.04 - $1.93 $13.8K - $25.7K
Zanite Acquisition Corp	Q2 2022 Filed on Aug 12, 2022	99,993	N/A
Americas Technology Acqsn CO	Q2 2022 Filed on Aug 12, 2022	99,970	N/A
Apollo Strategic Growth Capt	Q2 2022 Filed on Aug 12, 2022	124,125	N/A
Bull Horn Hldgs Corp	Q2 2022 Filed on Aug 12, 2022	100,115	N/A
L&F Acquisition Corp	Q2 2022 Filed on Aug 12, 2022	95,734	N/A
Trepont Acquisition Corp I	Q2 2022 Filed on Aug 12, 2022	98,462	N/A
Chevron Corp New	Q2 2022 Filed on Aug 12, 2022	1,400	N/A
Lyft Inc	Q2 2022 Filed on Aug 12, 2022	14,900	N/A
Novavax Inc	Q2 2022 Filed on Aug 12, 2022	4,600	N/A
Rocket Cos Inc	Q2 2022 Filed on Aug 12, 2022	16,100	N/A
Wells Fargo CO New	Q2 2022 Filed on Aug 12, 2022	11,300	N/A
Archimedes Tech Spac Partnr	Q2 2022 Filed on Aug 12, 2022	43,774	N/A
ARR Armour Residential Reit, Inc. Real Estate	Q2 2022 Filed on Aug 12, 2022	127,505	$5.74 - $8.42 $732K - $1.07M
Bank Of Montreal	Q2 2022 Filed on Aug 12, 2022	83,787	N/A
Brickell Biotech Inc	Q2 2022 Filed on Aug 12, 2022	24,190	N/A
Brookline Cap Acquisition CO	Q2 2022 Filed on Aug 12, 2022	20,425	N/A
DGICA Donegal Group Inc Financial Services	Q2 2022 Filed on Aug 12, 2022	41,252	$13.24 - $17.05 $546K - $703K
Gores Guggenheim Inc	Q2 2022 Filed on Aug 12, 2022	74,998	N/A
GNLN Greenlane Holdings, Inc. Consumer Defensive	Q2 2022 Filed on Aug 12, 2022	23,713	$3.92 - $10.6 $93K - $251K
GP Greenpower Motor CO Inc. Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	83,933	$3.27 - $9.05 $274K - $760K
Haymaker Acquisition Corp Ii	Q2 2022 Filed on Aug 12, 2022	74,903	N/A
Kludein I Acquisition Corp	Q2 2022 Filed on Aug 12, 2022	73,140	N/A
Listed Fd Tr	Q2 2022 Filed on Aug 12, 2022	20,389	N/A
MSB Mesabi Trust Basic Materials	Q2 2022 Filed on Aug 12, 2022	20,164	$22.42 - $29.48 $452K - $594K
OUSTWS Ouster Inc Wt Exp 03/11/26	Q2 2022 Filed on Aug 12, 2022	33,043	N/A
PCYO Pure Cycle Corp Utilities	Q2 2022 Filed on Aug 12, 2022	11,489	$9.72 - $12.12 $112K - $139K
REVRQ Revlon Inc Cl A Common	Q2 2022 Filed on Aug 12, 2022	18,131	N/A
WTRH Waitr Holdings Inc. Technology	Q2 2022 Filed on Aug 12, 2022	36,133	$0.14 - $0.36 $5.06K - $13K
Biotech Acquisition Company	Q2 2022 Filed on Aug 12, 2022	89,754	N/A
Ejf Acquisition Corp	Q2 2022 Filed on Aug 12, 2022	74,978	N/A
North Atlantic Acquisitn Cor	Q2 2022 Filed on Aug 12, 2022	50,000	N/A
Svf Investment Corp 3	Q2 2022 Filed on Aug 12, 2022	144,871	N/A
Tuatara Capital Acquisitn CO	Q2 2022 Filed on Aug 12, 2022	99,950	N/A
Virgin Group Acquisit Corp I	Q2 2022 Filed on Aug 12, 2022	75,000	N/A
Bigcommerce Hldgs Inc	Q2 2022 Filed on Aug 12, 2022	9,200	N/A
Bilibili Inc	Q2 2022 Filed on Aug 12, 2022	24,000	N/A
Carvana CO	Q2 2022 Filed on Aug 12, 2022	3,700	N/A
Caterpillar Inc	Q2 2022 Filed on Aug 12, 2022	5,600	N/A
Direxion Shs ETF Tr	Q2 2022 Filed on Aug 12, 2022	8,300	N/A
Draftkings Inc	Q2 2022 Filed on Aug 12, 2022	18,200	N/A
Penn Natl Gaming Inc	Q2 2022 Filed on Aug 12, 2022	11,700	N/A
Raytheon Technologies Corp	Q2 2022 Filed on Aug 12, 2022	12,700	N/A
Spdr Ser Tr	Q2 2022 Filed on Aug 12, 2022	3,500	N/A
Sundial Growers Inc	Q2 2022 Filed on Aug 12, 2022	43,400	N/A
IZRL Ark ETF Tr Israel Innovative T ETFs	Q2 2022 Filed on Aug 12, 2022	45,912	$17.5 - $24.95 $803K - $1.15M
ASTSW Ast Spacemobile Inc Wt Exp (De Industrials	Q2 2022 Filed on Aug 12, 2022	23,362	$2.04 - $3.55 $47.7K - $82.9K
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q2 2022 Filed on Aug 12, 2022	14,598	$25.78 - $27.0 $376K - $394K

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