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
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,857
$3.93 - $5.09 $42.7K - $55.3K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,200
$8.74 - $11.84 $89.1K - $121K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
17,159
$14.4 - $15.86 $247K - $272K
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,099
$112.67 - $176.92 $236K - $371K
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 15, 2021
11,146
$20.9 - $23.0 $233K - $256K
EZPW
Ezcorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,689
$5.6 - $7.97 $155K - $221K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,197
$41.82 - $51.87 $552K - $685K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,103
$1.4 - $2.32 $47.7K - $79.1K
VET
Vermilion Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
48,253
$5.71 - $9.97 $276K - $481K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,765
$12.94 - $14.98 $139K - $161K
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
66,900
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
18,026
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,892
$4.55 - $5.79 $58.7K - $74.6K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
29,146
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
17,976
$2.86 - $4.21 $51.4K - $75.7K
AXU
Alexco Resource Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37,141
$1.42 - $2.52 $52.7K - $93.6K
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 15, 2021
13,035
$7.5 - $10.78 $97.8K - $141K
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
87,714
$5.54 - $9.98 $486K - $875K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
47,265
$2.33 - $3.22 $110K - $152K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
28,666
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,572
$50.46 - $76.6 $231K - $350K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,569
$43.43 - $63.48 $198K - $290K
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 15, 2021
4,448
$114.5 - $238.27 $509K - $1.06M
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
5,756
$45.72 - $50.43 $263K - $290K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
31
$43.82 - $52.36 $1.36K - $1.62K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,665
$96.11 - $124.32 $256K - $331K
BATRA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
420
$25.05 - $28.97 $10.5K - $12.2K
MODN
Model N, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,702
$31.58 - $36.84 $370K - $431K
Ppd Inc
Q3 2021 Filed on Nov 15, 2021
6,136
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
64,470
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,409
$76.03 - $100.33 $335K - $442K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,680
$33.95 - $47.79 $329K - $463K
DSKE
Daseke, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
16,071
$6.28 - $9.79 $101K - $157K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,140
$20.66 - $23.37 $209K - $237K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,918
$9.84 - $11.63 $226K - $267K
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 15, 2021
18,005
N/A
BIOR
Biora Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
17,971
$0.67 - $3.41 $12K - $61.3K
Spi Energy CO LTD
Q3 2021 Filed on Nov 15, 2021
12,258
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
16,050
$16.01 - $24.03 $257K - $386K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,214
$5.92 - $8.18 $60.5K - $83.6K
Aequi Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Af Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
71,250
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
88,106
N/A
Atlantic Coastal Acquistn CO
Q3 2021 Filed on Nov 15, 2021
71,100
N/A
BTBT
Bit Digital, Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
46,324
$4.23 - $17.55 $196K - $813K
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,440
$3.4 - $5.36 $62.7K - $98.8K
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
86,879
$9.67 - $9.78 $840K - $850K
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
21,500
N/A
Clarim Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
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