Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
57,506
$11.46 - $21.77 $659K - $1.25M
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
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
YVR
Liquid Media Group Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,519
$0.37 - $0.97 $4.26K - $11.2K
MVBF
Mvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,914
$31.11 - $43.09 $153K - $212K
NN
Nextnav Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
28,861
$1.99 - $7.67 $57.4K - $221K
PRCT
Procept Bio Robotics Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
51,282
$29.23 - $44.45 $1.5M - $2.28M
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
69,236
$2.93 - $6.52 $203K - $451K
REVBW
Revelation Biosciences Inc Wt
Q2 2022 Filed on Aug 12, 2022
37,160
$0.04 - $0.15 $1.49K - $5.57K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
Q2 2022 Filed on Aug 12, 2022
11,474
$15.51 - $19.3 $178K - $221K
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
44,542
$9.74 - $9.8 $434K - $437K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
16,660
$2.92 - $5.74 $48.6K - $95.6K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,243
$28.56 - $34.6 $321K - $389K
Sonnet Biotherapeutc Hldng I
Q2 2022 Filed on Aug 12, 2022
12,744
N/A
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
11,834
N/A
LLAP
Terran Orbital Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
37,467
$3.76 - $7.33 $141K - $275K
LLAPWS
Terran Orbital Corp Wt Exp 03/
Q2 2022 Filed on Aug 12, 2022
20,923
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,170
$7.02 - $9.22 $78.4K - $103K
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,253
$10.55 - $18.81 $108K - $193K
VCNX
Vaccinex, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,534
$1.05 - $1.39 $17.4K - $23K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,092
$9.55 - $19.0 $230K - $458K
IFBD
Infobird Co., LTD

Technology
Q2 2022 Filed on Aug 12, 2022
16,680
$0.47 - $0.78 $7.84K - $13K
Nabriva Therapeutics PLC
Q2 2022 Filed on Aug 12, 2022
11,335
N/A
Pepperlime Health Acqustn CO
Q2 2022 Filed on Aug 12, 2022
50,010
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 12, 2022
34,820
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
62,384
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
36,000
N/A
IMPP
Imperial Petroleum Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
34,903
$18.69 - $21.73 $652K - $758K
Bp PLC
Q2 2022 Filed on Aug 12, 2022
23,800
N/A
Bakkt Holdings Inc
Q2 2022 Filed on Aug 12, 2022
13,100
N/A
Bed Bath & Beyond Inc
Q2 2022 Filed on Aug 12, 2022
21,700
N/A
Didi Global Inc
Q2 2022 Filed on Aug 12, 2022
50,200
N/A
Deere & CO
Q2 2022 Filed on Aug 12, 2022
500
N/A
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