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
VZIO
Vizio Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
15,371
$6.7 - $9.52 $103K - $146K
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,993
$14.56 - $24.55 $131K - $221K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,100
$6.47 - $15.56 $143K - $344K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
240,636
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,333
$2.31 - $4.27 $58.5K - $108K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,816
$4.23 - $7.91 $122K - $228K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,690
$4.14 - $6.67 $330K - $532K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,310
$8.95 - $20.54 $361K - $828K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
34,186
$4.25 - $11.66 $145K - $399K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,670
$3.1 - $5.49 $88.9K - $157K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,958
$14.07 - $23.62 $182K - $306K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,751
$7.41 - $11.56 $302K - $471K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
18,592
N/A
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,183
$5.52 - $6.96 $67.3K - $84.8K
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
54,673
$2.19 - $3.75 $120K - $205K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
36,831
$6.31 - $8.62 $232K - $317K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,087
$2.85 - $5.33 $143K - $267K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
31,451
$1.91 - $3.55 $60.1K - $112K
PWSC
Powerschool Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,723
$11.8 - $17.24 $138K - $202K
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
35,179
$5.89 - $8.34 $207K - $293K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,065
$34.06 - $56.26 $173K - $285K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
183,016
$0.54 - $2.53 $98.8K - $463K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,795
$12.36 - $16.35 $517K - $683K
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,829
$10.6 - $17.48 $274K - $451K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,466
$28.0 - $113.85 $97K - $395K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,343
$1.3 - $3.43 $78.4K - $207K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
113,428
$1.88 - $3.28 $213K - $372K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
10,227
$4.56 - $8.59 $46.6K - $87.8K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
43,458
$4.8 - $9.89 $209K - $430K
ATER
Aterian, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
48,597
$2.16 - $6.55 $105K - $318K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,068
$4.17 - $6.03 $142K - $205K
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
57,293
$1.28 - $3.88 $73.3K - $222K
BEEM
Beam Global

Technology
Q2 2022 Filed on Aug 15, 2022
15,064
$12.69 - $25.37 $191K - $382K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,473
$3.77 - $7.34 $171K - $334K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
189,680
$2.05 - $3.65 $389K - $692K
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,166
$23.5 - $27.78 $192K - $227K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,647
$0.75 - $5.6 $20.7K - $155K
GENI
Genius Sports LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
88,757
$2.25 - $4.67 $200K - $414K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,529
$17.07 - $36.31 $197K - $419K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,527
$34.73 - $48.59 $261K - $366K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
46,234
$3.11 - $5.51 $144K - $255K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,289
$2.56 - $5.05 $113K - $224K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
66,979
$2.82 - $4.52 $189K - $303K
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
105,455
N/A
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,486
$1.96 - $4.39 $34.3K - $76.8K
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
199,425
$1.41 - $2.15 $281K - $429K
KIND
Nextdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,665
$2.54 - $6.73 $47.4K - $126K
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,919
$103.24 - $121.81 $198K - $234K
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