Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
151,766
$4.88 - $8.56 $741K - $1.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 10, 2022
24,625
$21.31 - $22.2 $525K - $547K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 10, 2022
152,631
$15.44 - $18.92 $2.36M - $2.89M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
107,990
$23.88 - $30.4 $2.58M - $3.28M
Ocwen Finl Corp
Q1 2022 Filed on May 10, 2022
31,039
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 10, 2022
4,000
$119.47 - $244.16 $478K - $977K
Direxion Shs ETF Tr
Q1 2022 Filed on May 10, 2022
24,000
N/A
Discovery Inc
Q1 2022 Filed on May 10, 2022
11,920
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 10, 2022
14,000
$4.82 - $9.36 $67.5K - $131K
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 10, 2022
7,966
$21.81 - $26.2 $174K - $209K
NNAVW
Nextnav Inc Wt Exp
Q1 2022 Filed on May 10, 2022
31,500
$1.34 - $1.9 $42.2K - $59.9K
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
32,000
$2.66 - $5.13 $85.1K - $164K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
115,000
$1.18 - $2.62 $136K - $301K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 10, 2022
2,500
$81.07 - $115.44 $203K - $289K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,557
$96.48 - $127.01 $150K - $198K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
28,270
$4.65 - $5.6 $131K - $158K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
78,900
$9.18 - $19.44 $724K - $1.53M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,432
$177.34 - $221.73 $431K - $539K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,469
$53.59 - $74.87 $239K - $335K
Scvx Corp
Q1 2022 Filed on May 10, 2022
15,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
1,611
$114.5 - $173.1 $184K - $279K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 10, 2022
19,647
$23.12 - $36.16 $454K - $710K
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Jan 21, 2022
10,744
$9.38 - $11.32 $101K - $122K
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Jan 21, 2022
12,110
N/A
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
8,148
$41.17 - $50.21 $335K - $409K
Loral Space & Com Inc
Q4 2021 Filed on Jan 21, 2022
12,728
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
18,889
N/A
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Jan 21, 2022
60,380
$23.08 - $30.27 $1.39M - $1.83M
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
66,081
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
4,500
$212.12 - $242.56 $955K - $1.09M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
12,925
$47.89 - $60.29 $619K - $779K
GLNG
Golar Lng LTD

Energy
Q4 2021 Filed on Jan 21, 2022
12,250
$10.8 - $14.32 $132K - $175K
TNA
Direxion Daily Small Cap Bull

ETFs
Q4 2021 Filed on Jan 21, 2022
8,000
$73.65 - $111.84 $589K - $895K
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
240,008
$4.26 - $6.74 $1.02M - $1.62M
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Jan 21, 2022
40,000
N/A
Proshares Tr
Q4 2021 Filed on Jan 21, 2022
35,149
N/A
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q4 2021 Filed on Jan 21, 2022
12,500
$9.79 - $9.86 $122K - $123K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,820
$139.15 - $172.82 $253K - $315K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 21, 2022
16,700
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
36,250
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 21, 2022
12,750
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q4 2021 Filed on Jan 21, 2022
8,620
$50.25 - $50.27 $433K - $433K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 03, 2021
25,000
$2.17 - $3.49 $54.3K - $87.3K
Raven Inds Inc
Q3 2021 Filed on Nov 03, 2021
9,500
N/A
Mfa Finl Inc
Q3 2021 Filed on Nov 03, 2021
290,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
36,900
$144.09 - $151.79 $5.32M - $5.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
16,565
$10.45 - $12.41 $173K - $206K
First Tr Sr Floating Rate 20
Q3 2021 Filed on Nov 03, 2021
26,405
N/A
Eros Stx Global Corporation
Q3 2021 Filed on Nov 03, 2021
45,000
N/A
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