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
Solarwinds Corp
Q2 2021 Filed on Aug 16, 2021
22,400
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
17,008
$18.65 - $27.69 $317K - $471K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
12,317
$13.52 - $19.42 $167K - $239K
Watford Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
69,928
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,600
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
22,895
$5.17 - $6.17 $118K - $141K
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
20,433,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
301,197
$9.99 - $10.1 $3.01M - $3.04M
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
145,000
N/A
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
20,599
$7.64 - $10.4 $157K - $214K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
52,000
$30.93 - $38.73 $1.61M - $2.01M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,461
$51.29 - $58.25 $280K - $318K
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 16, 2021
33,227
N/A
Dish Network Corporation
Q2 2021 Filed on Aug 16, 2021
9,000,000
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
34,025
$2.69 - $4.46 $91.5K - $152K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,634
$104.43 - $179.55 $171K - $293K
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
24,457
N/A
Micro Focus Intl PLC
Q2 2021 Filed on Aug 16, 2021
13,093
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,634
$29.32 - $31.79 $282K - $306K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
11,264
$9.3 - $12.82 $105K - $144K
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,730
$56.57 - $93.8 $324K - $537K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
32,253
$2.42 - $3.87 $78.1K - $125K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,559
$1.78 - $2.87 $25.9K - $41.8K
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
5,000
$67.48 - $73.72 $337K - $369K
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,238
$13.47 - $14.91 $151K - $168K
Del Taco Restaurants Inc New
Q2 2021 Filed on Aug 16, 2021
15,535
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
14,117
$32.11 - $35.3 $453K - $498K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
12,975
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,220
$10.32 - $13.53 $126K - $165K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
9,285
$23.65 - $26.75 $220K - $248K
PLM
Polymet Mining Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
43,665
$2.73 - $3.9 $119K - $170K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
10,422
$38.86 - $49.74 $405K - $518K
SII
Sprott Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,568
$38.69 - $46.56 $215K - $259K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
14,990
N/A
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,500
$40.97 - $48.2 $102K - $121K
VICR
Vicor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
2,680
$75.43 - $105.74 $202K - $283K
EH
E Hang Holdings LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
12,668
$21.09 - $44.33 $267K - $562K
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
12,766
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
9,729
$12.56 - $35.51 $122K - $345K
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
9,233
$28.02 - $37.5 $259K - $346K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
24,423
$9.19 - $13.78 $224K - $337K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,145
$13.55 - $14.85 $205K - $225K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
17,816
$11.11 - $14.13 $198K - $252K
Ship Finance International L
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
13,160
$16.07 - $21.18 $211K - $279K
VVPR
Vivo Power International PLC

Technology
Q2 2021 Filed on Aug 16, 2021
25,902
$6.1 - $10.41 $158K - $270K
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,512
$8.28 - $14.07 $153K - $260K
ABST
Absolute Software Corp

Technology
Q2 2021 Filed on Aug 16, 2021
19,400
$13.45 - $15.5 $261K - $301K
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
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