Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEAPWS
Ribbit Leap LTD Wt Exp
Q3 2021 Filed on Nov 10, 2021
187
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
19
$165.99 - $207.98 $3.15K - $3.95K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,426
$7.41 - $10.99 $32.8K - $48.6K
SSBI
Summit State Bank Com Stk

Financial Services
Q3 2021 Filed on Nov 10, 2021
234
$13.64 - $18.0 $3.19K - $4.21K
TMP
Tompkins Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
946
$73.63 - $81.76 $69.7K - $77.3K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,260
$29.01 - $33.27 $65.6K - $75.2K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
920
$2.8 - $5.75 $2.58K - $5.29K
VALU
Value Line Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
277
$29.88 - $37.95 $8.28K - $10.5K
VERO
Venus Concept Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
820
$1.79 - $3.27 $1.47K - $2.68K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
348
$7.41 - $15.64 $2.58K - $5.44K
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
5,044
N/A
Abg Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
3,188
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
4,188
N/A
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q3 2021 Filed on Nov 10, 2021
2,728
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,416
$9.7 - $9.78 $52.5K - $53K
Af Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
2,378
N/A
Agile Growth Corp
Q3 2021 Filed on Nov 10, 2021
9,026
N/A
Altimar Acquisition Corp Iii
Q3 2021 Filed on Nov 10, 2021
10,635
N/A
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 10, 2021
1,000
N/A
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,896
$9.0 - $12.62 $44.1K - $61.8K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,333
$29.05 - $40.38 $96.8K - $135K
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 10, 2021
2,543
N/A
Apollo Strategic Growth Capt
Q3 2021 Filed on Nov 10, 2021
1,778
N/A
Apollo Strategic Growth Capt
Q3 2021 Filed on Nov 10, 2021
5,294
N/A
Archimedes Tech Spac Partnr
Q3 2021 Filed on Nov 10, 2021
11,191
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,340
N/A
Arrowroot Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
6,877
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 10, 2021
9,326
N/A
Atlantic Coastal Acquistn CO
Q3 2021 Filed on Nov 10, 2021
3,180
N/A
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
40,487
$2.96 - $4.35 $120K - $176K
Avanti Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
5,334
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,925
$50.64 - $71.33 $97.5K - $137K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
30
$16.75 - $17.58 $503 - $527
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
451
$3.23 - $3.62 $1.46K - $1.63K
BTWNW
Bridgetown Holdings LTD
Q3 2021 Filed on Nov 10, 2021
1,872
$9.71 - $10.16 $18.2K - $19K
BTWN
Bridgetown Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,577
$9.71 - $10.16 $54.2K - $56.7K
Bryn Mawr Bk Corp
Q3 2021 Filed on Nov 10, 2021
1,111
N/A
Build Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
9,252
N/A
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
1,549
N/A
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 10, 2021
11,501
N/A
Colicity Inc
Q3 2021 Filed on Nov 10, 2021
3
N/A
Colonnade Acquisition Corp I
Q3 2021 Filed on Nov 10, 2021
3,153
N/A
Corazon Capital V838 Monocer
Q3 2021 Filed on Nov 10, 2021
7,004
N/A
Dhc Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
10,260
N/A
Digital Transformatn Opt Cor
Q3 2021 Filed on Nov 10, 2021
13,782
N/A
Disruptive Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
8,729
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 10, 2021
1,000
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,676
$9.67 - $9.88 $54.9K - $56.1K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
25
$13.38 - $13.93 $335 - $348
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