Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
93,618
N/A
INVZW
Innoviz Technologies LTD Wt Ex

ETFs
Q2 2022 Filed on Aug 12, 2022
28,548
$0.68 - $1.77 $19.4K - $50.5K
Contextlogic Inc
Q2 2022 Filed on Aug 12, 2022
22,200
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q2 2022 Filed on Aug 12, 2022
26,506
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 12, 2022
83,849
N/A
CATC
Cambridge Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,570
$77.91 - $87.41 $512K - $574K
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,683
$0.36 - $1.96 $6.37K - $34.7K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
162,395
$4.56 - $7.53 $741K - $1.22M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,150
$11.52 - $13.7 $117K - $139K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q2 2022 Filed on Aug 12, 2022
26,198
$0.14 - $0.56 $3.67K - $14.7K
SNMP
Evolve Transition Infrastructure LP

Energy
Q2 2022 Filed on Aug 12, 2022
30,566
$0.39 - $0.69 $11.9K - $21.1K
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
384,991
$14.32 - $22.83 $5.51M - $8.79M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
98,654
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,318
$9.83 - $9.89 $495K - $498K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
53,603
N/A
MAQC
Maquia Capital Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
151,211
$10.13 - $10.23 $1.53M - $1.55M
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
63,167
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
89,125
N/A
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
64,752
$2.56 - $3.65 $166K - $236K
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q2 2022 Filed on Aug 12, 2022
40,807
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
62,288
N/A
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q2 2022 Filed on Aug 12, 2022
13,492
N/A
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
102,084
$1.9 - $2.9 $194K - $296K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
25,306
$3.45 - $6.66 $87.3K - $169K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on Aug 12, 2022
23,895
$33.85 - $43.01 $809K - $1.03M
Chavant Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
12,774
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
41,650
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
98,442
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 12, 2022
45,661
N/A
Bilibili Inc
Q2 2022 Filed on Aug 12, 2022
18,900
N/A
Contextlogic Inc
Q2 2022 Filed on Aug 12, 2022
131,800
N/A
Dave & Busters Entmt Inc
Q2 2022 Filed on Aug 12, 2022
7,500
N/A
Electronic Arts Inc
Q2 2022 Filed on Aug 12, 2022
18,200
N/A
Ironnet Inc
Q2 2022 Filed on Aug 12, 2022
27,300
N/A
Microvision Inc Del
Q2 2022 Filed on Aug 12, 2022
17,400
N/A
Algoma Stl Group Inc
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
41,490
$9.81 - $9.96 $407K - $413K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
350,803
$1.45 - $3.05 $509K - $1.07M
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
12,404
N/A
Bowlero Corp
Q2 2022 Filed on Aug 12, 2022
24,983
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,194
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,666
$24.99 - $28.85 $192K - $221K
CMPO
Compo Secure, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
31,089
$5.2 - $7.81 $162K - $243K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,081,011
$1.25 - $2.5 $2.6M - $5.2M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 12, 2022
29,381
N/A
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
115,229
$3.2 - $5.69 $369K - $656K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,067
$10.13 - $11.53 $213K - $243K
ENJYW
Enjoy Technology Inc
Q2 2022 Filed on Aug 12, 2022
27,955
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
97,098
N/A
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email