Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Big Rock Partners Acquisitio
Q1 2021 Filed on May 17, 2021
11,808
N/A
GOEVW
Canoo Inc
Q1 2021 Filed on May 17, 2021
57,510
$2.83 - $7.28 $163K - $419K
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
81,092
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
12,195
N/A
CLNNW
Clene Inc Wt Exp 11/07/25
Q1 2021 Filed on May 17, 2021
92,180
$0.54 - $2.21 $49.8K - $204K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2021 Filed on May 17, 2021
55,952
$1.52 - $8.05 $85K - $450K
Companhia Paranaense Energ C
Q1 2021 Filed on May 17, 2021
35,613
N/A
CURIW
Curiositystream Inc New Wt Exp
Q1 2021 Filed on May 17, 2021
57,545
N/A
ETF Ser Solutions
Q1 2021 Filed on May 17, 2021
7,672
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
11,149
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on May 17, 2021
168,874
$20.6 - $23.26 $3.48M - $3.93M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
12,827
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 17, 2021
18,062
N/A
Gcm Grosvenor Inc
Q1 2021 Filed on May 17, 2021
59,501
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
36,556
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
18,219
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
83,528
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
25,977
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
11,000
$8.49 - $9.4 $93.4K - $103K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2021 Filed on May 17, 2021
14,427
$21.21 - $23.26 $306K - $336K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2021 Filed on May 17, 2021
36,888
$40.49 - $47.72 $1.49M - $1.76M
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2021 Filed on May 17, 2021
10,902
$30.94 - $33.33 $337K - $363K
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
160,657
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
21,363
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
34,160
$25.08 - $61.8 $857K - $2.11M
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
48,636
N/A
Merida Merger Corp I
Q1 2021 Filed on May 17, 2021
13,817
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
40,670
$33.11 - $48.0 $1.35M - $1.95M
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,821
$15.0 - $21.74 $192K - $279K
Mountain Crest Acquisition C
Q1 2021 Filed on May 17, 2021
115,282
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
40,866
$0.83 - $1.51 $33.9K - $61.7K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
8,097
N/A
New Beginnings Acquisition C
Q1 2021 Filed on May 17, 2021
10,557
N/A
NBEVQ
Newage Inc. Com
Q1 2021 Filed on May 17, 2021
19,416
N/A
ATNFW
180 Life Sciences Corp Wt Pur
Q1 2021 Filed on May 17, 2021
90,330
$0.33 - $1.1 $29.8K - $99.4K
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,790
$2.49 - $6.23 $81.6K - $204K
Pae Inc
Q1 2021 Filed on May 17, 2021
19,194
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
96,675
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,879
N/A
Paya Holdings Inc
Q1 2021 Filed on May 17, 2021
26,945
N/A
Porch Group Inc
Q1 2021 Filed on May 17, 2021
20,505
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
21,460
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
45,146
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
6,766
N/A
Romeo Power Inc
Q1 2021 Filed on May 17, 2021
54,929
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
99,552
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
13,700
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
28,877
N/A
Soc Telemed Inc
Q1 2021 Filed on May 17, 2021
32,619
N/A
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