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
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
2,008
$31.3 - $38.31 $62.9K - $76.9K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,056
$41.91 - $50.28 $44.3K - $53.1K
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
255,732
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
78,794
$9.85 - $9.95 $776K - $784K
B Riley Principal 150 Merger
Q4 2021 Filed on Feb 14, 2022
96,917
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
171,403
N/A
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
12
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$31.77 - $39.33 $318 - $393
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3
$46.21 - $73.43 $139 - $220
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
1
$141.62 - $187.37 $142 - $187
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,867
$30.47 - $35.12 $56.9K - $65.6K
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
53,151
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
6
$25.17 - $36.85 $151 - $221
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10
$57.28 - $81.19 $573 - $812
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,513
$59.4 - $67.61 $89.9K - $102K
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
828
$98.96 - $113.31 $81.9K - $93.8K
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
477
$75.79 - $91.24 $36.2K - $43.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10
$47.2 - $61.06 $472 - $611
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
53,150
$32.13 - $40.28 $1.71M - $2.14M
ARKO
Arko Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,975
$7.56 - $10.75 $30.1K - $42.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
149,838
$49.5 - $54.84 $7.42M - $8.22M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,116
$4.69 - $7.77 $28.7K - $47.5K
Dd3 Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
7,479
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
133,225
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
328,195
$80.06 - $93.0 $26.3M - $30.5M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
15,111
$26.0 - $28.88 $393K - $436K
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
414,356
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
38,923
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
575,617
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
144,530
N/A
Yellowstone Acquisition CO
Q3 2021 Filed on Nov 15, 2021
184,481
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
271,700
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
252,144
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 15, 2021
92,095
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,080
$14.54 - $17.12 $277K - $327K
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
2,231
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
306,291
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
372,144
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
105,261
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
276,236
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,116
$15.42 - $18.37 $94.3K - $112K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
481,599
$60.28 - $65.6 $29M - $31.6M
Malacca Straits Acquisition
Q2 2021 Filed on Aug 16, 2021
185,781
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
83,909
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,674
$156.01 - $176.39 $729K - $824K
GBWS
Global Blue Group Holding Ag
Q2 2021 Filed on Aug 16, 2021
23,559
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,939
N/A
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