Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Jul 20, 2022
31,160
$7.96 - $11.71 $248K - $365K
Spring Vy Acquisition Corp
Q2 2022 Filed on Jul 20, 2022
10,250
N/A
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
9,419
$28.73 - $36.28 $271K - $342K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,250
$154.99 - $198.02 $194K - $248K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
40,000
$6.54 - $9.31 $262K - $372K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
12,400
$3.08 - $4.4 $38.2K - $54.6K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
20,050
$13.57 - $15.02 $272K - $301K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2022 Filed on Jul 20, 2022
35,146
$2.0 - $2.4 $70.3K - $84.4K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
7,000
$24.45 - $31.84 $171K - $223K
EIX
Edison International

Utilities
Q2 2022 Filed on Jul 20, 2022
10,000
$58.92 - $72.75 $589K - $728K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,364
$108.43 - $173.01 $148K - $236K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Jul 20, 2022
25,000
$10.12 - $11.82 $253K - $296K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Jul 20, 2022
3,756
$101.26 - $104.65 $380K - $393K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 20, 2022
25,815
$29.26 - $50.96 $755K - $1.32M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,200
$51.96 - $83.1 $166K - $266K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2022 Filed on Jul 20, 2022
10,260
$12.83 - $13.94 $132K - $143K
HIL
Hill International, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
26,265
$1.19 - $1.69 $31.3K - $44.4K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Jul 20, 2022
16,630
$13.09 - $22.74 $218K - $378K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Jul 20, 2022
16,482
$7.01 - $11.12 $116K - $183K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
12,058
$24.18 - $30.95 $292K - $373K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Jul 20, 2022
10,818
$11.17 - $17.65 $121K - $191K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
12,313
$56.81 - $112.28 $700K - $1.38M
Antares Pharma Inc
Q2 2022 Filed on Jul 20, 2022
36,400
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
16,166
$28.96 - $46.36 $468K - $749K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Jul 20, 2022
115,000
$5.68 - $9.68 $653K - $1.11M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
9,500
$19.67 - $29.95 $187K - $285K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
18,026
$11.91 - $39.34 $215K - $709K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
65,140
$8.39 - $21.58 $547K - $1.41M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
26,650
$4.78 - $6.63 $127K - $177K
Equity Distr Acquisition Cor
Q2 2022 Filed on Jul 20, 2022
34,731
N/A
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
10,000
$11.39 - $15.12 $114K - $151K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
16,437
$26.87 - $37.58 $442K - $618K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
84,647
$3.37 - $9.45 $285K - $800K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,955
$26.75 - $45.33 $133K - $225K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2022 Filed on Jul 20, 2022
21,640
$3.18 - $3.87 $68.8K - $83.7K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 20, 2022
13,960
$34.98 - $48.38 $488K - $675K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,425
$117.53 - $144.59 $167K - $206K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 10, 2022
12,959
$11.82 - $17.68 $153K - $229K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 10, 2022
355,300
$3.44 - $5.0 $1.22M - $1.78M
MEOH
Methanex Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
110,415
$39.85 - $56.48 $4.4M - $6.24M
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 10, 2022
16,142
$50.4 - $64.93 $814K - $1.05M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 10, 2022
24,200
$44.07 - $48.56 $1.07M - $1.18M
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 10, 2022
635
$271.48 - $348.23 $172K - $221K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
26,932
$9.5 - $12.86 $256K - $346K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
29,205
$17.0 - $30.54 $496K - $892K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
151,766
$4.88 - $8.56 $741K - $1.3M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
156,305
$13.69 - $14.82 $2.14M - $2.32M
PESI
Perma Fix Environmental Services Inc

Industrials
Q1 2022 Filed on May 10, 2022
17,400
$5.42 - $6.44 $94.3K - $112K
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
13,814
$20.57 - $22.4 $284K - $309K
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