Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
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
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
Calithera Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
30,443
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
193,386
$0.09 - $1.52 $17.4K - $294K
Electric Last Mile Solutns I
Q2 2022 Filed on Aug 12, 2022
40,872
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,058
$29.16 - $34.5 $235K - $278K
MOR
Morpho Sys Ag

Healthcare
Q2 2022 Filed on Aug 12, 2022
45,464
$4.51 - $7.39 $205K - $336K
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
12,064
$11.11 - $12.95 $134K - $156K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
190,790
$15.89 - $27.96 $3.03M - $5.33M
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
6,476
$34.06 - $56.26 $221K - $364K
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q2 2022 Filed on Aug 12, 2022
12,573
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,364
$0.37 - $0.71 $6.05K - $11.6K
GENIWS
Genius Sports LTD Wt Exp
Q2 2022 Filed on Aug 12, 2022
19,472
N/A
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