Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 14, 2021
5,800
$47.16 - $54.44 $274K - $316K
Uts Motors Liquidation Company
Q1 2021 Filed on May 14, 2021
25
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
125
$241.17 - $318.09 $30.1K - $39.8K
SSSS
Suro Capital Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
1,000
$12.33 - $15.43 $12.3K - $15.4K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
400
$44.23 - $57.5 $17.7K - $23K
Transdigm Inc Sr Sb Glbl Nt
Q1 2021 Filed on May 14, 2021
15,000
N/A
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 14, 2021
300
$28.62 - $60.72 $8.59K - $18.2K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
500
$14.77 - $30.54 $7.39K - $15.3K
Sterling Bancorp Del Com
Q1 2021 Filed on May 14, 2021
6,000
N/A
Indiana Bd Bk Wtr
Q1 2021 Filed on May 14, 2021
35,000
N/A
Chesapeake Energy Corp
Q1 2021 Filed on May 14, 2021
25,000
N/A
Chesapeake Energy Corp Com New
Q1 2021 Filed on May 14, 2021
2
N/A
Illinois St Go Bds 2012 A
Q1 2021 Filed on May 14, 2021
25,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
42
$3.45 - $9.09 $145 - $382
Louisiana Pac Corp Fxd
Q1 2021 Filed on May 14, 2021
25,000
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 14, 2021
8,700
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
2,100
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
3,000
$16.58 - $24.38 $49.7K - $73.1K
Monmouth Real Estate Invt
Q1 2021 Filed on May 14, 2021
4,750
N/A
Aphria Inc Com
Q1 2021 Filed on May 14, 2021
1,000
N/A
Anworth Mortgage Asset Corp
Q1 2021 Filed on May 14, 2021
8,000
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
100
$371.89 - $438.53 $37.2K - $43.9K
Wts American International
Q1 2021 Filed on May 14, 2021
23
N/A
Bank Amer Corp Fixed
Q1 2021 Filed on May 14, 2021
500,000
N/A
American Intl Group
Q1 2021 Filed on May 14, 2021
15,000
N/A
Suntrust Capital Iii Pfd
Q1 2021 Filed on May 14, 2021
50,000
N/A
Capital One Finl Corp Fxd Rt
Q1 2021 Filed on May 14, 2021
150,000
N/A
Frontier Communications
Q1 2021 Filed on May 14, 2021
2
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
6,476
N/A
Franklin Finl
Q1 2021 Filed on May 14, 2021
250,000
N/A
Rts Bristol Myers Squibb
Q1 2021 Filed on May 14, 2021
200
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
166
N/A
New Jersey Economic Dev Auth
Q1 2021 Filed on May 14, 2021
150,000
N/A
Blackrock Mun Bd Tr Com
Q1 2021 Filed on May 14, 2021
1,000
N/A
Genworth Finl Inc Fixed Rt
Q1 2021 Filed on May 14, 2021
75,000
N/A
Wpx Energy Inc Sr Nt
Q1 2021 Filed on May 14, 2021
65,000
N/A
Mylan N V
Q4 2020 Filed on Feb 12, 2021
3,925
N/A
Chemours CO Sr Glbl Nt 24
Q4 2020 Filed on Feb 12, 2021
70,000
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
535
$11.27 - $12.3 $6.03K - $6.58K
Riverside Cnty Calif Redev
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Feb 12, 2021
1,212
$20.45 - $27.17 $24.8K - $32.9K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
100
$45.8 - $65.06 $4.58K - $6.51K
Annaly Capital Management Inc
Q4 2020 Filed on Feb 12, 2021
2,400
N/A
Synovus Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,025,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,000
$15.38 - $28.87 $15.4K - $28.9K
Hilton Worldwide Fin LLC
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
VTOL
Bristow Group Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
17
$20.38 - $30.35 $346 - $516
Atlas Pipeline Partners L P
Q4 2020 Filed on Feb 12, 2021
275,000
N/A
Gci Liberty Inc Cl A Com
Q4 2020 Filed on Feb 12, 2021
22
N/A
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