Hrt Financial LP Closed Holding Positions

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
102,722
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
77,561
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
234,054
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
10,901
N/A
CLSK
Cleanspark, Inc.

Technology
Q1 2022 Filed on May 16, 2022
38,910
$5.58 - $13.42 $217K - $522K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
567,836
$1.06 - $2.68 $602K - $1.52M
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
123,250
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
16,305
N/A
Proshares Tr Ii
Q1 2022 Filed on May 16, 2022
174,049
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,599
$39.9 - $61.33 $622K - $957K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
122,221
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
62,116
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
51,152
N/A
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
14,258
N/A
Highland Transcend Partners
Q1 2022 Filed on May 16, 2022
99,947
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
99,808
N/A
Best Buy Inc
Q1 2022 Filed on May 16, 2022
18,900
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 16, 2022
58,393
$0.91 - $1.76 $53.1K - $103K
Astrea Acquisition Corp
Q1 2022 Filed on May 16, 2022
70,627
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,866
$45.58 - $71.91 $222K - $350K
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
329,549
$1.05 - $1.73 $346K - $570K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
14,591
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
50,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
60,448
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
131,578
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
53,771
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
99,907
N/A
LPCN
Lipocine Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,180
$0.89 - $1.85 $21.5K - $44.7K
M3 Brigade Acquisition Ii CO
Q1 2022 Filed on May 16, 2022
74,911
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
109,491
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
74,913
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,681
$1.53 - $3.74 $104K - $253K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
75,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
99,964
N/A
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q1 2022 Filed on May 16, 2022
16,864
N/A
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 16, 2022
46,168
N/A
BNO
United States Brent Oil Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
12,362
$21.16 - $35.7 $262K - $441K
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
73,459
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
17,211
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
43,409
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9,398
$26.7 - $34.63 $251K - $325K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,812
$0.57 - $0.88 $7.3K - $11.3K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
49,236
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q1 2022 Filed on May 16, 2022
16,912
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
69,640
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
177,908
N/A
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