Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,400
$21.39 - $22.49 $607K - $639K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,356
$29.6 - $55.42 $129K - $241K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,004
$25.65 - $46.82 $282K - $515K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,599
$12.16 - $17.36 $263K - $375K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,265
$5.07 - $8.16 $72.3K - $116K
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
58,947
$1.62 - $4.9 $95.5K - $289K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,173
$4.7 - $6.9 $47.8K - $70.2K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,828
$3.45 - $5.36 $82.2K - $128K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,775
$31.26 - $36.04 $368K - $424K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
54,050
$2.37 - $7.32 $128K - $396K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,163
$6.31 - $9.85 $184K - $287K
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,810
$3.38 - $9.16 $83.9K - $227K
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
13,125
$3.99 - $6.54 $52.4K - $85.8K
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
29,085
$1.91 - $4.66 $55.6K - $136K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,485
$4.09 - $7.97 $112K - $219K
SKYH
Sky Harbour Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,651
$5.04 - $14.72 $53.7K - $157K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,014
$1.16 - $2.11 $58K - $106K
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
33,853
$8.76 - $11.76 $297K - $398K
BODY
Beachbody Company, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,807
$1.02 - $2.24 $72.2K - $159K
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,502
$2.5 - $8.81 $26.3K - $92.5K
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,150
$23.63 - $31.23 $169K - $223K
USEG
Us Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
22,316
$3.46 - $5.0 $77.2K - $112K
EGY
Vaalco Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
11,331
$5.77 - $8.6 $65.4K - $97.4K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,115
$24.1 - $29.42 $171K - $209K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
35,452
$5.02 - $7.54 $178K - $267K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,500
$69.0 - $136.17 $242K - $477K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
232,711
N/A
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
510
$15.67 - $28.36 $7.99K - $14.5K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
1,800,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,426
$2.92 - $4.91 $74.2K - $125K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
80,211
N/A
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$21.67 - $28.01 $2.17M - $2.8M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
9,981
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
48,562
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
103,051
N/A
BBLN
Babylon Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,815
$0.96 - $3.9 $64.1K - $261K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,700
$26.32 - $34.33 $361K - $470K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,700
$9.82 - $9.88 $203K - $205K
ROIV
Roivant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,037
$2.81 - $4.84 $61.9K - $107K
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 15, 2022
140,000
$11.95 - $18.33 $1.67M - $2.57M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,000
$30.72 - $48.86 $2.46M - $3.91M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,000
$113.43 - $183.96 $340K - $552K
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
59,600
$14.47 - $18.51 $862K - $1.1M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
500,000
$3.41 - $7.87 $1.71M - $3.94M
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,304
$10.21 - $10.48 $33.7K - $34.6K
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,000
$17.53 - $24.32 $964K - $1.34M
PGRU
Property Guru Group LTD

Real Estate
Q2 2022 Filed on Aug 15, 2022
64,000
$4.33 - $7.83 $277K - $501K
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