Seelaus Asset Management LLC Closed Holding Positions

Seelaus Asset Management LLC

$104 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Jan 10, 2022	14,015	$29.58 - $49.78 $415K - $698K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 10, 2022	5,272	$115.43 - $146.63 $609K - $773K
CMP Compass Minerals International Inc Basic Materials	Q4 2021 Filed on Jan 10, 2022	10,465	$48.63 - $74.49 $509K - $780K
L&F Acquisition Corp	Q4 2021 Filed on Jan 10, 2022	29,845	N/A
Renewable Energy Gro	Q3 2021 Filed on Oct 19, 2021	4,793	N/A
LHX L3 Harris Technologies, Inc. Industrials	Q3 2021 Filed on Oct 19, 2021	2,975	$218.23 - $234.5 $649K - $698K
FMC Fmc Corp Basic Materials	Q3 2021 Filed on Oct 19, 2021	8,396	$87.77 - $108.77 $737K - $913K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	10,000	$14.47 - $18.66 $145K - $187K
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2021 Filed on Oct 19, 2021	5,505	$84.54 - $106.32 $465K - $585K
SH Proshares Short S&P500 New (De ETFs	Q3 2021 Filed on Oct 19, 2021	20,250	$14.5 - $15.5 $294K - $314K
BKI Black Knight, Inc. Technology	Q3 2021 Filed on Oct 19, 2021	2,567	$68.61 - $82.81 $176K - $213K
Maxim Integrated Pro	Q3 2021 Filed on Oct 19, 2021	3,930	N/A
AON Aon PLC Financial Services	Q3 2021 Filed on Oct 19, 2021	1,400	$226.79 - $299.17 $318K - $419K
Amplitude Hlthcre Aq	Q3 2021 Filed on Oct 19, 2021	45,536	N/A
ST Sensata Technologies Holding PLC Technology	Q3 2021 Filed on Oct 19, 2021	6,250	$53.32 - $60.62 $333K - $379K
BKU Bank United, Inc. Financial Services	Q3 2021 Filed on Oct 19, 2021	11,576	$37.46 - $43.43 $434K - $503K
DSEY Diversey Holdings, Ltd. Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	34,225	$15.25 - $18.15 $522K - $621K
MSM Msc Industrial Direct CO Inc Industrials	Q3 2021 Filed on Oct 19, 2021	5,482	$78.79 - $91.85 $432K - $504K
Consonance Hfw Acqui	Q3 2021 Filed on Oct 19, 2021	27,504	N/A
OSK Oshkosh Corp Industrials	Q3 2021 Filed on Oct 19, 2021	1,650	$102.37 - $125.59 $169K - $207K
CNC Centene Corp Healthcare	Q3 2021 Filed on Oct 19, 2021	9,760	$59.73 - $74.7 $583K - $729K
AES Aes Corp Utilities	Q3 2021 Filed on Oct 19, 2021	7,850	$22.83 - $26.33 $179K - $207K
NWL Newell Brands Inc. Consumer Defensive	Q3 2021 Filed on Oct 19, 2021	8,625	$22.14 - $27.45 $191K - $237K
EEM Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Oct 19, 2021	3,775	$49.5 - $54.84 $187K - $207K
Thayer Ventures Acqu	Q3 2021 Filed on Oct 19, 2021	42,807	N/A
TMX Terminix Global Holdings Inc Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	7,725	$41.44 - $53.03 $320K - $410K
MANT Mantech International Corp Technology	Q2 2021 Filed on Jul 27, 2021	4,825	$82.97 - $91.22 $400K - $440K
PDI Pimco Dynamic Income Fund Financial Services	Q2 2021 Filed on Jul 27, 2021	7,284	$28.0 - $29.6 $204K - $216K
MAT Mattel Inc Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	11,150	$19.33 - $22.29 $216K - $249K
TSI Tcw Strategic Income Fund Inc Financial Services	Q2 2021 Filed on Jul 27, 2021	10,275	$5.64 - $5.94 $58K - $61K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2021 Filed on Jul 27, 2021	11,847	$22.11 - $22.26 $262K - $264K
VKQ Invesco Municipal Trust Financial Services	Q2 2021 Filed on Jul 27, 2021	10,816	$13.06 - $13.76 $141K - $149K
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q2 2021 Filed on Jul 27, 2021	14,631	$9.46 - $10.01 $138K - $146K
Roman Dbdr Tech Acqu	Q2 2021 Filed on Jul 27, 2021	35,345	N/A
IGT International Game Technology PLC Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	18,585	$15.6 - $26.06 $290K - $484K
Montes Archimedes Ac	Q2 2021 Filed on Jul 27, 2021	59,320	N/A
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Jul 27, 2021	5,616	$43.5 - $48.18 $244K - $271K
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 26, 2021	39,529	N/A
Preferred Apt Cmntys Inc	Q1 2021 Filed on Apr 26, 2021	14,535	N/A
BKT Blackrock Income Trust, Inc. Financial Services	Q1 2021 Filed on Apr 26, 2021	20,848	$6.0 - $6.17 $125K - $129K
MTZ Mastec Inc Industrials	Q1 2021 Filed on Apr 26, 2021	4,240	$67.29 - $98.93 $285K - $419K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2021 Filed on Apr 26, 2021	3,065	$72.39 - $76.92 $222K - $236K
IBM International Business Machines Corp Technology	Q1 2021 Filed on Apr 26, 2021	2,794	$113.37 - $130.38 $317K - $364K
SSYS Stratasys Ltd. Technology	Q1 2021 Filed on Apr 26, 2021	12,710	$20.58 - $54.37 $262K - $691K
ACEV Ace Convergence Acquisition Corp. Financial Services	Q1 2021 Filed on Apr 26, 2021	12,550	$9.94 - $12.88 $125K - $162K
Newhold Investment Corp	Q1 2021 Filed on Apr 26, 2021	12,425	N/A
Twitter Inc	Q1 2021 Filed on Apr 26, 2021	198,000	N/A
RCS Pimco Strategic Income Fund, Inc Financial Services	Q1 2021 Filed on Apr 26, 2021	10,416	$6.81 - $7.38 $70.9K - $76.9K
AMGN Amgen Inc Healthcare	Q1 2021 Filed on Apr 26, 2021	2,161	$221.91 - $258.6 $480K - $559K
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	4,750	$37.69 - $45.31 $179K - $215K

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