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
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
88,356
$4.03 - $9.77 $356K - $863K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
59,263
$1.12 - $2.76 $66.4K - $164K
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,707
$40.45 - $48.42 $514K - $615K
NCTY
The9 LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,412
$6.7 - $13.55 $237K - $480K
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,013
$119.85 - $201.12 $601K - $1.01M
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
153,057
$4.5 - $10.7 $689K - $1.64M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,792
$34.11 - $55.0 $505K - $814K
Zillow Group Inc
Q4 2021 Filed on Feb 14, 2022
33,852,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q4 2021 Filed on Feb 14, 2022
38,599
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
American Acquisition Oppt In
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
41,000
N/A
Atlantic Ave Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
91,611
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,100
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 14, 2022
52,249
$2.7 - $4.53 $141K - $237K
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
3,703,000
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
11,733
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,236
$9.83 - $9.91 $386K - $389K
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,596
N/A
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
32,200
N/A
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,600
$9.89 - $9.96 $105K - $106K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,630
$25.38 - $43.66 $194K - $333K
Ii Vi Inc
Q4 2021 Filed on Feb 14, 2022
9,928,000
N/A
Insulet Corp
Q4 2021 Filed on Feb 14, 2022
13,731,000
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
79,627
$9.94 - $10.0 $791K - $796K
LIZI
Lizhi Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,218
$1.64 - $3.49 $74.2K - $158K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,421
$9.93 - $10.21 $103K - $106K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,713
$35.0 - $45.94 $585K - $768K
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
OPCH
Option Care Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,561
$23.72 - $28.44 $535K - $642K
Plum Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
19,750
N/A
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
180,247
$3.55 - $6.0 $640K - $1.08M
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,825
N/A
Sos Limited
Q4 2021 Filed on Feb 14, 2022
445,832
N/A
Stratim Cloud Acquisition CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
TPL
Texas Pacific Land Corp

Energy
Q4 2021 Filed on Feb 14, 2022
545
$1151.79 - $1421.57 $628K - $775K
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
20,770
N/A
Twelve Seas Investment CO Ii
Q4 2021 Filed on Feb 14, 2022
29,400
N/A
Twin Ridge Capital Acquis CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
61,247
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
215,000
$9.71 - $10.05 $2.09M - $2.16M
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
210,353
$1.38 - $2.55 $290K - $536K
CLSK
Cleanspark, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
29,394
$9.52 - $22.26 $280K - $654K
EQOS
Eqonex LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
49,594
$1.87 - $6.85 $92.7K - $340K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
131,693
$0.95 - $2.33 $125K - $307K
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,976
$3.78 - $6.3 $98.2K - $164K
Livent Corp
Q4 2021 Filed on Feb 14, 2022
7,432,000
N/A
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
25,000,000
N/A
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
68,618
$11.73 - $15.5 $805K - $1.06M
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