Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Calithera Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
30,443
N/A
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
22,264
$32.42 - $41.4 $722K - $922K
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
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,522
$13.92 - $19.95 $341K - $489K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q2 2022 Filed on Aug 12, 2022
16,901
$0.13 - $0.33 $2.2K - $5.58K
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
Playstudios Inc
Q2 2022 Filed on Aug 12, 2022
40,115
N/A
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
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
93,618
N/A
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
MNTSW
Momentus Inc Wt Exp 05/15/26(D
Q2 2022 Filed on Aug 12, 2022
10,052
$0.22 - $0.85 $2.21K - $8.54K
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
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