Hrt Financial LP Closed Holding Positions

Hrt Financial LP

$18.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Proptech Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	20,505	N/A
Pzena Investment Mgmt Inc	Q4 2020 Filed on Feb 16, 2021	10,505	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	46,819	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	45,448	N/A
Rise Ed Cayman LTD	Q4 2020 Filed on Feb 16, 2021	14,898	N/A
BWX Spdr Bloomberg International T ETFs	Q4 2020 Filed on Feb 16, 2021	40,332	$29.69 - $31.3 $1.2M - $1.26M
PIXY Shift Pixy, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	21,800	$2.1 - $3.93 $45.8K - $85.7K
Software Acquisition Group I	Q4 2020 Filed on Feb 16, 2021	14,422	N/A
Software Acquisition Group I	Q4 2020 Filed on Feb 16, 2021	57,545	N/A
LOV Spark Networks Se Communication Services	Q4 2020 Filed on Feb 16, 2021	25,451	$4.25 - $5.32 $108K - $135K
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 16, 2021	124,248	N/A
Staffing 360 Solutions Inc	Q4 2020 Filed on Feb 16, 2021	14,893	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 16, 2021	101,370	N/A
STCN Steel Connect, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	10,400	$0.51 - $0.98 $5.3K - $10.2K
SDPI Superior Drilling Products, Inc. Energy	Q4 2020 Filed on Feb 16, 2021	17,782	$0.36 - $0.6 $6.4K - $10.7K
KRKR 36 Kr Holdings Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	28,055	$2.53 - $3.45 $71K - $96.8K
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	9,666	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	151,462	N/A
Tuanche LTD	Q4 2020 Filed on Feb 16, 2021	10,889	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	126,853	N/A
Yintech Invt Hldgs LTD	Q4 2020 Filed on Feb 16, 2021	22,435	N/A
YGYI Youngevity International, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	12,100	$5.55 - $12.99 $67.2K - $157K
Zogenix Inc	Q4 2020 Filed on Feb 16, 2021	15,421	N/A
Auris Medical Holding LTD	Q4 2020 Filed on Feb 16, 2021	23,847	N/A
China Ceramics CO LTD	Q4 2020 Filed on Feb 16, 2021	21,595	N/A
Arya Sciences Acquistion CO	Q4 2020 Filed on Feb 16, 2021	17,320	N/A
FFHL Fuwei Films (Holdings), Co. Ltd. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	28,376	$3.72 - $12.99 $106K - $369K
Tottenham Acquisition I LTD	Q4 2020 Filed on Feb 16, 2021	97,010	N/A
Tottenham Acquisition I LTD	Q4 2020 Filed on Feb 16, 2021	90,380	N/A
WAFU Wah Fu Education Group LTD Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	15,629	$3.19 - $6.87 $49.9K - $107K
GBWS Global Blue Group Holding Ag	Q4 2020 Filed on Feb 16, 2021	41,827	N/A
Navios Maritime Containers L	Q4 2020 Filed on Feb 16, 2021	12,800	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2020 Filed on Nov 13, 2020	27,144	N/A
Penney J C Corp Inc	Q3 2020 Filed on Nov 13, 2020	14,501	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 13, 2020	390,954	N/A
WATT Energous Corp Technology	Q3 2020 Filed on Nov 13, 2020	10,242	$2.7 - $3.94 $27.7K - $40.4K
Highpoint Res Corp	Q3 2020 Filed on Nov 13, 2020	197,161	N/A
Direxion Shs ETF Tr	Q3 2020 Filed on Nov 13, 2020	413,703	N/A
Proshares Tr	Q3 2020 Filed on Nov 13, 2020	27,345	N/A
Concho Res Inc	Q3 2020 Filed on Nov 13, 2020	9,014	N/A
E Trade Financial Corp	Q3 2020 Filed on Nov 13, 2020	42,787	N/A
Td Ameritrade Hldg Corp	Q3 2020 Filed on Nov 13, 2020	23,194	N/A
Ag Mtg Invt Tr Inc	Q3 2020 Filed on Nov 13, 2020	162,731	N/A
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Nov 13, 2020	1,119	N/A
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	4,353	N/A
Myokardia Inc	Q3 2020 Filed on Nov 13, 2020	5,267	N/A
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	465,597	N/A
Sl Green Rlty Corp	Q3 2020 Filed on Nov 13, 2020	5,450	N/A
Tailored Brands Inc	Q3 2020 Filed on Nov 13, 2020	505,316	N/A
Intelsat S A	Q3 2020 Filed on Nov 13, 2020	29,300	N/A

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