Hrt Financial LP Closed Holding Positions

Hrt Financial LP

$12.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Acacia Communications Inc	Q4 2020 Filed on Feb 16, 2021	17,566	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	48,966	N/A
B Riley Prin Merger Corp Ii	Q4 2020 Filed on Feb 16, 2021	32,774	N/A
Boingo Wireless Inc	Q4 2020 Filed on Feb 16, 2021	38,224	N/A
Bridge Bancorp Inc	Q4 2020 Filed on Feb 16, 2021	16,006	N/A
Cf Fin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	18,236	N/A
Capital Sr Living Corp	Q4 2020 Filed on Feb 16, 2021	17,500	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 16, 2021	26,050	N/A
CCM Concord Medical Services Holdings LTD Healthcare	Q4 2020 Filed on Feb 16, 2021	12,658	$1.7 - $5.31 $21.5K - $67.2K
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 16, 2021	26,669	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 16, 2021	10,100	N/A
Dmy Technology Group Inc	Q4 2020 Filed on Feb 16, 2021	78,093	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 16, 2021	71,742	N/A
DMSWS Digital Media Solutions Inc Wt	Q4 2020 Filed on Feb 16, 2021	23,775	N/A
CHAD Direxion Shs ETF Tr Daily Csi ETFs	Q4 2020 Filed on Feb 16, 2021	42,796	N/A
ELVT Elevate Credit, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	13,838	$2.41 - $4.15 $33.3K - $57.4K
Enable Midstream Partners LP	Q4 2020 Filed on Feb 16, 2021	87,104	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	101,481	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	22,945	N/A
First Tr Sr Floating Rate 20	Q4 2020 Filed on Feb 16, 2021	32,108	N/A
Fly Leasing LTD	Q4 2020 Filed on Feb 16, 2021	14,666	N/A
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	317,022	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Feb 16, 2021	49,395	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 16, 2021	14,328	N/A
Francescas Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	24,799	N/A
FTEK Fuel Tech, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	16,451	$0.7 - $6.04 $11.5K - $99.4K
Gs Fin Corp	Q4 2020 Filed on Feb 16, 2021	1,330	N/A
Genmark Diagnostics Inc	Q4 2020 Filed on Feb 16, 2021	15,437	N/A
Glatfelter	Q4 2020 Filed on Feb 16, 2021	21,961	N/A
Goldfield Corp	Q4 2020 Filed on Feb 16, 2021	11,400	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 16, 2021	28,328	N/A
GRVY Gravity Co., Ltd. Communication Services	Q4 2020 Filed on Feb 16, 2021	1,967	$113.93 - $218.97 $224K - $431K
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	144,736	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 16, 2021	32,619	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 16, 2021	199,970	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 16, 2021	100,163	N/A
Insurance Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	13,774	N/A
JFIN Jiayin Group Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	55,479	$2.68 - $4.1 $149K - $227K
Landmark Infrastrctur Partr	Q4 2020 Filed on Feb 16, 2021	18,447	N/A
Lifesci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	32,076	N/A
Lifesci Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	38,244	N/A
Live Oak Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	102,330	N/A
LIZI Lizhi Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	11,702	$1.96 - $4.79 $22.9K - $56.1K
LUB Luby'S, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	17,037	N/A
MCBC Macatawa Bank Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	24,420	$6.62 - $8.63 $162K - $211K
MTP Midatech Pharma PLC Healthcare	Q4 2020 Filed on Feb 16, 2021	18,240	$1.77 - $2.36 $32.3K - $43K
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	31,157	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	21,153	N/A
NEEPRQ Nextera Energy Inc	Q4 2020 Filed on Feb 16, 2021	23,694	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	85,408	N/A

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