Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPOFU
Social Cap Hedosophia Hldgs CO
Q2 2021 Filed on Aug 16, 2021
16,314
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
17,513
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
5
$52.92 - $64.1 $265 - $321
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,043
$123.8 - $146.45 $129K - $153K
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
13,500
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
2,350
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,995
$50.12 - $66.51 $250K - $332K
Scvx Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Ajax I
Q2 2021 Filed on Aug 16, 2021
43,426
N/A
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,905
$38.8 - $50.94 $113K - $148K
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
288,213
N/A
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
88,580
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 16, 2021
267
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 16, 2021
78,512
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,620
$322.24 - $377.51 $844K - $989K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
272,289
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4
$79.27 - $101.21 $317 - $405
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8
$197.15 - $220.2 $1.58K - $1.76K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
6
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
65,558
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3
$98.32 - $113.49 $295 - $340
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,987
$76.09 - $110.74 $303K - $442K
GEN
Gen Digital Inc Com
Q2 2021 Filed on Aug 16, 2021
10,629
N/A
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 16, 2021
3,746
$26.07 - $34.45 $97.7K - $129K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,811
$51.1 - $62.64 $195K - $239K
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
80,201
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2
$113.34 - $142.77 $227 - $286
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,016
$29.43 - $35.11 $236K - $281K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3
$76.75 - $84.14 $230 - $252
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
590
$58.0 - $66.13 $34.2K - $39K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1
$302.26 - $351.85 $302 - $352
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
81,667
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
282,550
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
54,228
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
131,784
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
134,813
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
128,252
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
81,958
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
438,063
N/A
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 16, 2021
41,640
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,987
$22.06 - $25.62 $684K - $794K
MAN
Manpower Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
862
$101.29 - $123.85 $87.3K - $107K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
646
$72.58 - $92.51 $46.9K - $59.8K
Momo Inc
Q2 2021 Filed on Aug 16, 2021
9,042
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,077
$141.41 - $155.1 $152K - $167K
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
87,705
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,853
$126.66 - $141.48 $488K - $545K
MPLNWS
Multiplan Corp Wt Exp
Q2 2021 Filed on Aug 16, 2021
5,215
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
245,117
$39.53 - $45.39 $9.69M - $11.1M
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