Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Constellation Brands Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
First Busey Corp Fxd Rt
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
250
$51.96 - $83.1 $13K - $20.8K
Meta Finl Group Inc Fixed
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
New Jersey St Transn Tr Fd Auth
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Home Bancshares Inc Fixed
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75
$159.77 - $185.64 $12K - $13.9K
Josemaria Resources Inc
Q2 2022 Filed on Aug 15, 2022
30
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
20,120
N/A
Customers Bancorp Inc Fxd Rt
Q2 2022 Filed on Aug 15, 2022
560,000
N/A
Blackrock Muniyield N J Fd Inc
Q2 2022 Filed on Aug 15, 2022
11,500
N/A
Dime Cmnty Bancshares Inc Sb
Q2 2022 Filed on Aug 15, 2022
620,000
N/A
Heritage Commerce Corp Sub Nt
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Pennsylvania Real Estate Invt
Q2 2022 Filed on Aug 15, 2022
600
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
250
$101.7 - $144.56 $25.4K - $36.1K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000
$389.13 - $547.75 $389K - $548K
Antelope Vy East Kern Calif Wtr
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Mallinckrodt Pub
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$18.84 - $25.67 $942 - $1.28K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
61,837
$23.08 - $25.81 $1.43M - $1.6M
Fnma Gtd Mtg Pass Thru Ctfs
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$134.47 - $162.71 $13.4K - $16.3K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
100
$88.41 - $104.49 $8.84K - $10.4K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$61.71 - $80.05 $3.09K - $4K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,500
$8.74 - $12.91 $91.8K - $136K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
400
$140.68 - $165.73 $56.3K - $66.3K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,000
$20.66 - $34.49 $20.7K - $34.5K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,300
$106.98 - $144.6 $139K - $188K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
300
$23.07 - $28.02 $6.92K - $8.41K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 15, 2022
200
$270.9 - $344.47 $54.2K - $68.9K
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
30,000
N/A
Covanta Hldg Corp Fxd
Q1 2022 Filed on May 09, 2022
20,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
950
$44.64 - $55.71 $42.4K - $52.9K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 09, 2022
300
$126.25 - $231.85 $37.9K - $69.6K
Hanmi Finl Corp Sr
Q1 2022 Filed on May 09, 2022
390,000
N/A
C P Pokphand CO LTD
Q1 2022 Filed on May 09, 2022
500
N/A
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
40,000
N/A
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
20,000
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 09, 2022
1,000
$32.6 - $53.05 $32.6K - $53.1K
El Paso Nat Gas CO Deb
Q1 2022 Filed on May 09, 2022
5,000
N/A
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
10,000
N/A
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
10,000
N/A
Puerto Rico Pub Bldgs Auth
Q1 2022 Filed on May 09, 2022
35,000
N/A
Hillenbrand Inds Inc
Q1 2022 Filed on May 09, 2022
180,000
N/A
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
40,000
N/A
Icahn Enterprises L P
Q1 2022 Filed on May 09, 2022
65,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 09, 2022
19,800
$23.35 - $35.14 $462K - $696K
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
25,000
N/A
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