Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,432
$177.34 - $221.73 $431K - $539K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 10, 2022
355,300
$3.44 - $5.0 $1.22M - $1.78M
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
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 10, 2022
12,959
$11.82 - $17.68 $153K - $229K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,425
$117.53 - $144.59 $167K - $206K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 10, 2022
19,647
$23.12 - $36.16 $454K - $710K
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 10, 2022
7,966
$21.81 - $26.2 $174K - $209K
Discovery Inc
Q1 2022 Filed on May 10, 2022
11,920
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
107,990
$23.88 - $30.4 $2.58M - $3.28M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
1,611
$114.5 - $173.1 $184K - $279K
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 10, 2022
32,000
$2.66 - $5.13 $85.1K - $164K
NNAVW
Nextnav Inc Wt Exp
Q1 2022 Filed on May 10, 2022
31,500
$1.34 - $1.9 $42.2K - $59.9K
Ocwen Finl Corp
Q1 2022 Filed on May 10, 2022
31,039
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,557
$96.48 - $127.01 $150K - $198K
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
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 10, 2022
14,000
$4.82 - $9.36 $67.5K - $131K
Direxion Shs ETF Tr
Q1 2022 Filed on May 10, 2022
24,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 10, 2022
14,160
$35.24 - $43.72 $499K - $619K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 10, 2022
4,000
$119.47 - $244.16 $478K - $977K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
78,900
$9.18 - $19.44 $724K - $1.53M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
10,800
$9.94 - $10.06 $107K - $109K
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
66,081
N/A
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Jan 21, 2022
12,110
N/A
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
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
8,148
$41.17 - $50.21 $335K - $409K
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Jan 21, 2022
40,000
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
18,889
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
36,250
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Jan 21, 2022
10,744
$9.38 - $11.32 $101K - $122K
Proshares Tr
Q4 2021 Filed on Jan 21, 2022
35,149
N/A
TFLO
Ishares Treasury Floating Rate

ETFs
Q4 2021 Filed on Jan 21, 2022
8,620
$50.25 - $50.27 $433K - $433K
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
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
6,287
$120.94 - $357.17 $760K - $2.25M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
12,925
$47.89 - $60.29 $619K - $779K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 21, 2022
12,750
N/A
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
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
4,500
$212.12 - $242.56 $955K - $1.09M
Loral Space & Com Inc
Q4 2021 Filed on Jan 21, 2022
12,728
N/A
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Jan 21, 2022
60,380
$23.08 - $30.27 $1.39M - $1.83M
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 21, 2022
16,700
N/A
Mfa Finl Inc
Q3 2021 Filed on Nov 03, 2021
290,000
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 03, 2021
10,502
$37.03 - $41.81 $389K - $439K
Mdc Partners Inc.
Q3 2021 Filed on Nov 03, 2021
175,507
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 03, 2021
9,500
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
Chiasma Inc
Q3 2021 Filed on Nov 03, 2021
78,904
N/A
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