Seelaus Asset Management LLC Closed Holding Positions

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,220
$154.99 - $198.02 $189K - $242K
PHIC
Population Health Investment Co., Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,430
$9.84 - $9.9 $132K - $133K
Global Partner Acqistn Corp
Q2 2022 Filed on Aug 05, 2022
18,813
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
32,130
$9.85 - $9.91 $316K - $318K
Recharge Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
35,425
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,465
$103.59 - $154.43 $255K - $381K
ERES
East Resources Acquisition CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
37,875
$9.9 - $9.99 $375K - $378K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1,880
$221.47 - $269.82 $416K - $507K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 05, 2022
12,443
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,840
$45.41 - $53.07 $356K - $416K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10,640
$23.93 - $24.55 $255K - $261K
Calithera Biosciences Inc
Q2 2022 Filed on Aug 05, 2022
16,400
N/A
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,722
$117.61 - $161.3 $203K - $278K
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
10,000
$1.97 - $5.23 $19.7K - $52.3K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,150
$74.79 - $95.96 $236K - $302K
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 05, 2022
1,102,000
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 05, 2022
24,835
$9.77 - $9.85 $243K - $245K
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
41,380
$9.81 - $9.87 $406K - $408K
PTIC
Proptech Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 05, 2022
41,159
$9.8 - $9.87 $403K - $406K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
4,550
$45.7 - $69.91 $208K - $318K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,668
$159.77 - $185.64 $426K - $495K
ARBG
Aequi Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
30,637
$9.83 - $9.89 $301K - $303K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
33,725
$9.96 - $10.27 $336K - $346K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
9,420
$22.61 - $30.81 $213K - $290K
Edify Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
38,212
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
38,050
$9.8 - $9.87 $373K - $376K
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 05, 2022
33,901
$9.81 - $9.88 $333K - $335K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
33,813
N/A
Equity Distr Acquisition Cor
Q2 2022 Filed on Aug 05, 2022
40,314
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 05, 2022
4,500
$34.98 - $48.38 $157K - $218K
Fortress Value Acquis Corp I
Q2 2022 Filed on Aug 05, 2022
18,567
N/A
Fusion Acquisition Corp Ii
Q2 2022 Filed on Aug 05, 2022
30,390
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
4,105
$110.27 - $148.47 $453K - $609K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,600
$28.63 - $75.86 $103K - $273K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
10,625
$19.71 - $24.57 $209K - $261K
WEWS
Wework Inc Wt Exp (De)
Q2 2022 Filed on Aug 05, 2022
15,000
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,075
$187.76 - $270.92 $202K - $291K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 05, 2022
5,765
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
12,700
$5.59 - $8.63 $71K - $110K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
6,230
$20.97 - $38.54 $131K - $240K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
13,500
$0.76 - $2.08 $10.3K - $28.1K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
4,841
$46.23 - $55.01 $224K - $266K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
3,350
$49.45 - $70.5 $166K - $236K
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 05, 2022
18,816
$29.19 - $38.92 $549K - $732K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
15,390
$26.18 - $32.93 $403K - $507K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 05, 2022
26,875
$39.36 - $55.39 $1.06M - $1.49M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30,850
$17.8 - $28.08 $549K - $866K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,719
$30.84 - $38.22 $176K - $219K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,220
$81.5 - $104.16 $181K - $231K
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