Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,348
$63.32 - $79.42 $212K - $266K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
6,175
$43.83 - $63.66 $271K - $393K
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,603
$1.63 - $3.43 $40.1K - $84.4K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,481
$58.94 - $89.05 $264K - $399K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,477
$32.99 - $58.55 $181K - $321K
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,100
$9.73 - $9.91 $497K - $506K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
23,452
$9.25 - $10.26 $217K - $241K
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
88,110
$6.47 - $12.89 $570K - $1.14M
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
9,014
N/A
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,642
$96.58 - $111.26 $255K - $294K
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
45,549
$5.89 - $10.46 $268K - $476K
Docebo Inc
Q4 2021 Filed on Feb 14, 2022
4,222
N/A
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,533
$28.26 - $33.79 $269K - $322K
ELMSQ
Electric Last Mile Solutions, Inc.
Q4 2021 Filed on Feb 14, 2022
10,485
$6.15 - $9.01 $64.5K - $94.5K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,229
$8.05 - $302800.0 $90.4K - $3.4B
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
17,392
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,932
$5.17 - $8.23 $346K - $551K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
129,000
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,000
$38.89 - $101.21 $272K - $708K
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
62,781
$3.71 - $8.57 $233K - $538K
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,231
$5.87 - $8.01 $65.9K - $90K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
16,149
$4.79 - $7.39 $77.4K - $119K
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 14, 2022
11,759
$18.93 - $27.21 $223K - $320K
RCAT
Red Cat Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,241
$1.83 - $3.28 $26.1K - $46.7K
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,741
$3.56 - $5.55 $41.8K - $65.2K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
10,992
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
62,959
N/A
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
36,082
$2.95 - $4.83 $106K - $174K
Soc Telemed Inc
Q4 2021 Filed on Feb 14, 2022
22,191
N/A
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,929
$13.56 - $17.6 $148K - $192K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,067
$3.05 - $6.91 $168K - $381K
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,866
$9.86 - $12.45 $107K - $135K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
188,152
$1.72 - $5.2 $324K - $978K
DSP
Viant Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,540
$8.22 - $13.71 $177K - $295K
WEBR
Weber Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,549
$11.29 - $18.05 $221K - $353K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
86,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,100
$52.38 - $105.72 $1.16M - $2.34M
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
66,815
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
23,567
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
43,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100,000
$54.21 - $62.53 $5.42M - $6.25M
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
23,499
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,375
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,000
$4.08 - $16.34 $49K - $196K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$60.25 - $67.16 $12.1M - $13.4M
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
72,832
N/A
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