Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
Inovio Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
24,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Nutrien LTD
Q2 2022 Filed on Aug 12, 2022
4,300
N/A
Oatly Group Ab
Q2 2022 Filed on Aug 12, 2022
18,900
N/A
Rivian Automotive Inc
Q2 2022 Filed on Aug 12, 2022
6,900
N/A
Spdr Ser Tr
Q2 2022 Filed on Aug 12, 2022
4,500
N/A
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
160,000
N/A
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
90,000
N/A
Vertex Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
900
N/A
Vertex Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
13,500
N/A
Vinco Ventures Inc
Q2 2022 Filed on Aug 12, 2022
35,900
N/A
Bit Digital Inc
Q2 2022 Filed on Aug 12, 2022
11,100
N/A
Newegg Commerce Inc
Q2 2022 Filed on Aug 12, 2022
31,800
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,678
$12.57 - $13.73 $159K - $174K
Vaneck ETF Trust
Q1 2022 Filed on May 16, 2022
61,930
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
80,439
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2022 Filed on May 16, 2022
6,616
$52.52 - $82.31 $347K - $545K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,781
$0.66 - $1.03 $23K - $35.8K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
133,021
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
137,369
N/A
Skyworks Solutions Inc
Q1 2022 Filed on May 16, 2022
4,500
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
552,003
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
15,743
N/A
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