Seelaus Asset Management LLC Closed Holding Positions

Seelaus Asset Management LLC

  • $92.7 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,830
$63.83 - $80.0 $308K - $386K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,719
$30.84 - $38.22 $176K - $219K
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
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21,441
$17.61 - $26.81 $378K - $575K
Viveon Health Acquis
Q1 2022 Filed on Apr 13, 2022
16,712
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
3,275
$49.96 - $70.24 $164K - $230K
Otr Acquisition Corp
Q1 2022 Filed on Apr 13, 2022
26,820
N/A
SONY
Sony Group Corp

Technology
Q1 2022 Filed on Apr 13, 2022
1,700
$94.79 - $128.59 $161K - $219K
Two Hbrs Invt Corp
Q1 2022 Filed on Apr 13, 2022
1,739,000
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
9,590
$42.91 - $53.82 $412K - $516K
Cyxtera Technologies
Q1 2022 Filed on Apr 13, 2022
10,000
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
2,300
$63.54 - $86.68 $146K - $199K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2022 Filed on Apr 13, 2022
3,448
$58.39 - $75.24 $201K - $259K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
14,000
$8.07 - $14.53 $113K - $203K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
931
$189.9 - $234.17 $177K - $218K
New York Mtg Tr Inc
Q1 2022 Filed on Apr 13, 2022
500,000
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 13, 2022
1,550
$105.57 - $166.38 $164K - $258K
Apollo Global Mgmt I
Q1 2022 Filed on Apr 13, 2022
6,735
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
7,130
$22.37 - $36.41 $159K - $260K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
15,284
$33.59 - $40.28 $513K - $616K
Cyrusone Inc
Q1 2022 Filed on Apr 13, 2022
4,955
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
313
$545.52 - $647.58 $171K - $203K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 13, 2022
4,600
$98.88 - $121.11 $455K - $557K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 13, 2022
4,281
$42.79 - $51.23 $183K - $219K
Golar Lng LTD
Q1 2022 Filed on Apr 13, 2022
265,000
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
11,475
$30.7 - $36.87 $352K - $423K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
5,225
$36.45 - $59.95 $190K - $313K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
7,721
$96.48 - $127.01 $745K - $981K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
4,399
$59.26 - $81.62 $261K - $359K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
1,833
$119.6 - $152.37 $219K - $279K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
12,263
$36.3 - $42.96 $445K - $527K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 13, 2022
3,800
$108.64 - $133.57 $413K - $508K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 13, 2022
400
$380.09 - $587.6 $152K - $235K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
10,490
$4.32 - $4.51 $45.3K - $47.3K
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
10,000
$4.05 - $5.37 $40.5K - $53.7K
Dune Acquisition Cor
Q4 2021 Filed on Jan 10, 2022
18,330
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
34,155
$10.06 - $10.18 $344K - $348K
Coresite Rlty Corp
Q4 2021 Filed on Jan 10, 2022
3,255
N/A
Capstar Spl Purp Acq
Q4 2021 Filed on Jan 10, 2022
42,170
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
24,800
$13.41 - $17.36 $333K - $431K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
3,033
$105.04 - $139.07 $319K - $422K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
1,790
$129.26 - $142.92 $231K - $256K
Seven Oaks Acquisiti
Q4 2021 Filed on Jan 10, 2022
47,292
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
13,110
$9.95 - $10.04 $130K - $132K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
5,272
$115.43 - $146.63 $609K - $773K
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
14,857
$9.89 - $9.96 $147K - $148K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Jan 10, 2022
11,250
$34.44 - $43.21 $387K - $486K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Jan 10, 2022
10,465
$48.63 - $74.49 $509K - $780K
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