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
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
500
$94.28 - $142.67 $47.1K - $71.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
500
$4.01 - $10.5 $2.01K - $5.25K
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
221
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 08, 2020
410
$10.01 - $15.25 $4.1K - $6.25K
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 08, 2020
1,648
$7.64 - $27.5 $12.6K - $45.3K
Proshares Tr
Q1 2020 Filed on May 08, 2020
3,000
N/A
Spirit Mta Reit
Q1 2020 Filed on May 08, 2020
187,859
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 08, 2020
6,264
$29.66 - $68.61 $186K - $430K
Xperi Corp
Q1 2020 Filed on May 08, 2020
1,000
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 08, 2020
120
$34.17 - $54.9 $4.1K - $6.59K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2020 Filed on May 08, 2020
15,715
$8.12 - $25.93 $128K - $407K
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on May 08, 2020
1,750
$3.7 - $18.09 $6.48K - $31.7K
Blackrock Muni N Y Inter Dur
Q1 2020 Filed on May 08, 2020
1,565
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
3,000
$33.83 - $57.31 $101K - $172K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 08, 2020
150
$16.14 - $33.49 $2.42K - $5.02K
Arconic Inc
Q1 2020 Filed on May 08, 2020
5,000
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
2,405
$2.29 - $8.04 $5.51K - $19.3K
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 08, 2020
10,050
$8.38 - $27.11 $84.2K - $272K
ELME
Elme Communities
Q1 2020 Filed on May 08, 2020
550
N/A
Advisorshares Tr
Q1 2020 Filed on May 08, 2020
500
N/A
American Intl Group Inc
Q1 2020 Filed on May 08, 2020
132
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q1 2020 Filed on May 08, 2020
5,247
$8.35 - $14.62 $43.8K - $76.7K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
1,250
$4.55 - $14.45 $5.69K - $18.1K
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 08, 2020
600
$1.9 - $9.67 $1.14K - $5.8K
Marlin Business Svcs Corp
Q1 2020 Filed on May 08, 2020
9,672
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 08, 2020
11,900
$3.95 - $7.4 $47K - $88.1K
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
22,995
$6.28 - $18.68 $144K - $430K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 08, 2020
100
$2.94 - $7.16 $294 - $716
Pure Acquisition Corp
Q1 2020 Filed on May 08, 2020
1,000
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
253,988
$0.4 - $1.22 $102K - $310K
Cai International Inc
Q1 2020 Filed on May 08, 2020
22
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 08, 2020
3,500
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 08, 2020
2,450
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q1 2020 Filed on May 08, 2020
28,900
$0.2 - $0.8 $5.78K - $23.1K
Stemline Therapeutics Inc
Q1 2020 Filed on May 08, 2020
24,725
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 08, 2020
12
N/A
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 08, 2020
2,514
$12.8 - $36.42 $32.2K - $91.6K
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
1,000
$2.29 - $4.88 $2.29K - $4.88K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
230
$43.86 - $88.27 $10.1K - $20.3K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
48,906
$4.87 - $6.92 $238K - $338K
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
22,473
$8.5 - $9.16 $191K - $206K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
15,000
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
81,236
N/A
Pure Acquisition Corp
Q4 2019 Filed on Jan 29, 2020
30,093
N/A
Capstead Mtg Corp
Q4 2019 Filed on Jan 29, 2020
10,000
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Jan 29, 2020
58,436
N/A
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
15,150
N/A
E Trade Financial Corp
Q4 2019 Filed on Jan 29, 2020
4,737
N/A
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
44,755
N/A
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