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Highlander Capital Management, LLC Last Quarter Change: USA Everything Else, New

Highlander Capital Management, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 7 positions, added to 3, reduced 3, sold out of 10 and left 30 unchanged. The largest increase in value was WALGREENS BOOTS ALLIANCE INC COM (+$51,540); the largest decrease was LAKELAND BANCORP INC COM (-$326,902).

  • ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112: Country of operation —; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 1,500.
  • EDGIO INC COM NEW: Country of operation United States; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 25.
  • CENNTRO INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 2.
  • MPHASE TECHNOLOGIES INC COM NEW: Country of operation —; Class Equities; Shares 2023-12-31 0; Shares 2024-03-31 2.

Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112
CUSIP G0508H110
Equities01,500+1,500$0$6,465+$6,465
EDGIO INC COM NEW
CUSIP 53261M203
United StatesEquities025+25$0$241+$241
CENNTRO INC COM
CUSIP 150964104
United StatesEquities02+2$0$3+$3
MPHASE TECHNOLOGIES INC COM NEW
CUSIP 62472C201
Equities02+2$0$0$0
NATIONAL RESOURCE-RECOVERY SYS INC COM
CUSIP 637392101
Equities02,000+2,000$0$0$0
RIVIERA RES INC COM
CUSIP 76964R104
United StatesEquities088+88$0$0$0
ESC GCI LIBERTY INC SR COM
CUSIP 361ESC049
United StatesEquities037+37$0$0$0

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