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
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
500
$94.28 - $142.67 $47.1K - $71.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
500
$4.01 - $10.5 $2.01K - $5.25K
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
221
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on May 08, 2020
10,525
$5.48 - $11.04 $57.7K - $116K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
17
$70.0 - $140.66 $1.19K - $2.39K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 08, 2020
410
$10.01 - $15.25 $4.1K - $6.25K
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 08, 2020
1,648
$7.64 - $27.5 $12.6K - $45.3K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
253,988
$0.4 - $1.22 $102K - $310K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2020 Filed on May 08, 2020
2,175
$23.19 - $33.87 $50.4K - $73.7K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 08, 2020
500
$9.41 - $20.45 $4.71K - $10.2K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 08, 2020
11,900
$3.95 - $7.4 $47K - $88.1K
Marlin Business Svcs Corp
Q1 2020 Filed on May 08, 2020
9,672
N/A
Blackrock Muni N Y Inter Dur
Q1 2020 Filed on May 08, 2020
1,565
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 08, 2020
5
$18.49 - $43.22 $92.4 - $216
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 08, 2020
2,500
$37.44 - $129.35 $93.6K - $323K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
693
$2.86 - $10.32 $1.98K - $7.15K
Fts International Inc
Q1 2020 Filed on May 08, 2020
117,430
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on May 08, 2020
71
$39.8 - $59.67 $2.83K - $4.24K
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
22,995
$6.28 - $18.68 $144K - $430K
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 08, 2020
1,200
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 08, 2020
150
$74.62 - $104.73 $11.2K - $15.7K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 08, 2020
6,264
$29.66 - $68.61 $186K - $430K
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q1 2020 Filed on May 08, 2020
28,900
$0.2 - $0.8 $5.78K - $23.1K
Health Ins Innovations Inc
Q1 2020 Filed on May 08, 2020
62,990
N/A
Stemline Therapeutics Inc
Q1 2020 Filed on May 08, 2020
24,725
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
55
$85.8 - $117.01 $4.72K - $6.44K
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 08, 2020
10,050
$8.38 - $27.11 $84.2K - $272K
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
15,150
N/A
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
44,755
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
22,473
$8.5 - $9.16 $191K - $206K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
48,906
$4.87 - $6.92 $238K - $338K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Jan 29, 2020
58,436
N/A
Capstead Mtg Corp
Q4 2019 Filed on Jan 29, 2020
10,000
N/A
Pure Acquisition Corp
Q4 2019 Filed on Jan 29, 2020
30,093
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
15,000
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
81,236
N/A
E Trade Financial Corp
Q4 2019 Filed on Jan 29, 2020
4,737
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
30,720
$7.99 - $9.01 $245K - $277K
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
5,744
N/A
Caesars Entmt Corp
Q3 2019 Filed on Oct 31, 2019
24,550
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 31, 2019
7,450
N/A
Atlas Financial Holdings Inc
Q3 2019 Filed on Oct 31, 2019
59,985
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
11,600
N/A
Emc Ins Group Inc
Q3 2019 Filed on Oct 31, 2019
13,500
N/A
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
16,482
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
51,032
$11.99 - $14.43 $612K - $736K
Obsidian Energy LTD
Q2 2019 Filed on Jul 22, 2019
141,340
N/A
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Jul 22, 2019
11,720
N/A
Liqtech Intl Inc
Q2 2019 Filed on Jul 22, 2019
1,954,426
N/A
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