Amtrust Financial Services, Inc. Closed Holding Positions

Amtrust Financial Services, Inc.

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Levere Holdings Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,000
$97.11 - $146.61 $486K - $733K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,000
$440.14 - $567.77 $2.2M - $2.84M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,000
$326.47 - $416.18 $2.29M - $2.91M
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
24,911
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$35.73 - $48.36 $3.57M - $4.84M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,500
$179.32 - $271.7 $448K - $679K
Gaming & Hospitality Acqu CO
Q4 2021 Filed on Feb 14, 2022
38,300
N/A
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q4 2021 Filed on Feb 14, 2022
48,800
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
5,000
$188.19 - $233.09 $941K - $1.17M
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
L&F Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,629
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,500
$22.12 - $28.79 $277K - $360K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,000
$166.95 - $197.11 $501K - $591K
ACQRW
Independence Holdings Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$14.12 - $21.45 $353K - $536K
TBSAW
Tb Sa Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
44,053
$9.67 - $9.8 $426K - $432K
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
12,605
N/A
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$50.1 - $87.75 $2.51M - $4.39M
FOUR
Shift4 Payments, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
29,000
$77.51 - $97.57 $2.25M - $2.83M
Horizon Acquisition Corporat
Q3 2021 Filed on Nov 12, 2021
40,700
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$45.66 - $63.33 $913K - $1.27M
EPWRU
Empowerment & Inclusion Cap I
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
L&F Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Holicity Inc
Q3 2021 Filed on Nov 12, 2021
33,333
N/A
Fortress Value Acquisi Corp
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
58,075
$29.69 - $41.01 $1.72M - $2.38M
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Bright Lights Acquisition CO
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
61,162
N/A
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 12, 2021
1,189,911
$3.97 - $5.88 $4.72M - $7M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,000
$176.81 - $236.21 $1.41M - $1.89M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,000
$27.23 - $32.68 $272K - $327K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
23,972
$35.21 - $43.21 $844K - $1.04M
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
33,333
N/A
Medtech Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,000
$49.56 - $60.7 $743K - $911K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
Dpcm Cap Inc
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,000
$11.27 - $12.88 $564K - $644K
Vector Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$18.9 - $25.77 $189K - $258K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,000
$124.24 - $146.45 $621K - $732K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,033
$36.9 - $50.66 $333K - $458K
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,500
$35.24 - $46.04 $264K - $345K
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