Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TKNO
Alpha Teknova, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,477
$6.39 - $16.24 $105K - $268K
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
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
26,367
$0.85 - $3.11 $22.4K - $82K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 12, 2022
49,452
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
39,248
$13.15 - $20.29 $516K - $796K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,065,556
$1.15 - $2.12 $1.23M - $2.26M
SLDPW
Solid Pwr Inc Wt Exp (Co)

Industrials
Q2 2022 Filed on Aug 12, 2022
23,704
$1.07 - $2.61 $25.4K - $61.9K
Spindletop Health Acquisitio
Q2 2022 Filed on Aug 12, 2022
13,302
N/A
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
14,745
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
97,432
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
16,938
N/A
Blue Ocean Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
12,341
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
14,129
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 12, 2022
12,702
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
29,020
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
18,740
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
49,592
N/A
SSU
Signa Sports United N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,689
$5.5 - $8.65 $58.8K - $92.5K
Aterian Inc
Q2 2022 Filed on Aug 12, 2022
26,700
N/A
Atossa Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
81,700
N/A
Energy Transfer L P
Q2 2022 Filed on Aug 12, 2022
29,100
N/A
General Electric CO
Q2 2022 Filed on Aug 12, 2022
7,900
N/A
Kohls Corp
Q2 2022 Filed on Aug 12, 2022
12,000
N/A
Nikola Corp
Q2 2022 Filed on Aug 12, 2022
25,100
N/A
Progenity Inc
Q2 2022 Filed on Aug 12, 2022
63,300
N/A
Ringcentral Inc
Q2 2022 Filed on Aug 12, 2022
12,400
N/A
Take Two Interactive Softwar
Q2 2022 Filed on Aug 12, 2022
45,900
N/A
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q2 2022 Filed on Aug 12, 2022
8,812
$25.57 - $28.51 $225K - $251K
AMST
Amesite Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,808
$0.43 - $0.68 $7.23K - $11.4K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
55,486
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
303,463
$15.53 - $23.07 $4.71M - $7M
Artelo Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
27,952
N/A
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
59,850
$6.83 - $33.11 $409K - $1.98M
Brc Inc
Q2 2022 Filed on Aug 12, 2022
25,449
N/A
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
108,370
$13.85 - $24.24 $1.5M - $2.63M
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