Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MLVF
Malvern Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,690
$15.39 - $16.63 $211K - $228K
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
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
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
Brc Inc
Q2 2022 Filed on Aug 12, 2022
25,449
N/A
CPTNW
Cepton Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
40,038
$0.12 - $0.52 $4.8K - $20.8K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
10,163
$14.16 - $19.94 $144K - $203K
CORZW
Core Scientific Inc Wt Exp 01/
Q2 2022 Filed on Aug 12, 2022
13,936
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
17,924
$23.93 - $24.55 $429K - $440K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
296,524
$10.74 - $14.82 $3.18M - $4.39M
VALT
ETF Managers Tr Etfmg Sit Ultr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,245
$48.55 - $49.14 $206K - $209K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,579
$13.05 - $15.77 $203K - $246K
FSRDW
Fast Radius Inc Wt Exp 02/11/2

Technology
Q2 2022 Filed on Aug 12, 2022
33,247
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 12, 2022
56,106
$25.12 - $31.16 $1.41M - $1.75M
Greenlight Biosciencs Hlds P
Q2 2022 Filed on Aug 12, 2022
30,224
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
57,344
N/A
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,234
$0.56 - $1.73 $10.8K - $33.3K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
3,846
$65.13 - $76.58 $250K - $295K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2022 Filed on Aug 12, 2022
5,801
$33.79 - $37.01 $196K - $215K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2022 Filed on Aug 12, 2022
3,200
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
17,022
$39.5 - $46.3 $672K - $788K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2022 Filed on Aug 12, 2022
2,344
$133.43 - $165.9 $313K - $389K
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,152
$0.27 - $0.71 $4.9K - $12.9K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
285,215
$14.77 - $24.91 $4.21M - $7.1M
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