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
Lee Enterprises	Q1 2021 Filed on May 12, 2021	2,482	N/A
SVRA Savara Inc Healthcare	Q1 2021 Filed on May 12, 2021	680	$1.17 - $2.33 $796 - $1.58K
Tuscan Holdings Corp Cw26	Q1 2021 Filed on May 12, 2021	3,547	N/A
ACP Aberdeen Income Credit Strategies Fund Financial Services	Q1 2021 Filed on May 12, 2021	141	$10.36 - $11.61 $1.46K - $1.64K
Allianzgi Conv & Income Ii	Q1 2021 Filed on May 12, 2021	248	N/A
Allianzgi Convertible & Inco	Q1 2021 Filed on May 12, 2021	422	N/A
Amalgamated Bk Of New York A	Q1 2021 Filed on May 12, 2021	16,838	N/A
XAIR Beyond Air, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	328	$5.13 - $7.24 $1.68K - $2.37K
BFZ Blackrock California Municipal Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	72	$13.68 - $14.58 $985 - $1.05K
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	133	$10.37 - $11.0 $1.38K - $1.46K
Blackrock Muniholdings Quali	Q1 2021 Filed on May 12, 2021	102	N/A
Blackrock Muniyield Ca Quali	Q1 2021 Filed on May 12, 2021	57	N/A
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	171	$13.07 - $14.17 $2.23K - $2.42K
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q1 2021 Filed on May 12, 2021	206	$12.66 - $13.87 $2.61K - $2.86K
Eureka Homestead Bancorp Inc	Q1 2021 Filed on May 12, 2021	923	N/A
VVR Invesco Senior Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	1,452	$3.95 - $4.26 $5.74K - $6.19K
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	140	$5.89 - $6.29 $825 - $881
Nic Inc	Q1 2021 Filed on May 12, 2021	145	N/A
RVLP Rvl Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 12, 2021	202	$3.26 - $4.84 $659 - $978
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	248	$13.01 - $13.95 $3.23K - $3.46K
Allianzgi Diversified Income	Q1 2021 Filed on May 12, 2021	32	N/A
Andina Acquisition Corp Iii	Q1 2021 Filed on May 12, 2021	104	N/A
RILY B. Riley Financial, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	5,705	$43.34 - $66.25 $247K - $378K
Bristol Myers Squibb Cvr	Q1 2021 Filed on May 12, 2021	13,744	N/A
Capstead Mortgage Corp	Q1 2021 Filed on May 12, 2021	391,856	N/A
Gnc Holdings Inc Cl A	Q1 2021 Filed on May 12, 2021	2,878	N/A
New Providence Acquisit Cl A	Q1 2021 Filed on May 12, 2021	54	N/A
Sc Health Corp A	Q1 2021 Filed on May 12, 2021	106	N/A
Superior Energy Services Inc	Q1 2021 Filed on May 12, 2021	4	N/A
Chesapeake Energy Corp	Q1 2021 Filed on May 12, 2021	12	N/A
EPZM Epizyme, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	174	$7.45 - $12.32 $1.3K - $2.14K
Front Yard Residential Corp	Q1 2021 Filed on May 12, 2021	2,407	N/A
Scorpio Bulkers Inc	Q1 2021 Filed on May 12, 2021	93	N/A
YGYI Youngevity International, Inc. Consumer Defensive	Q1 2021 Filed on May 12, 2021	2,838	$6.0 - $12.37 $17K - $35.1K
Bridge Bancorp Inc	Q1 2021 Filed on May 12, 2021	6,955	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	475	$2.06 - $3.01 $979 - $1.43K
CFRX Contrafect Corp Healthcare	Q1 2021 Filed on May 12, 2021	242	$4.46 - $6.68 $1.08K - $1.62K
Diamond S Shipping Inc	Q1 2021 Filed on May 12, 2021	711	N/A
Nantkwest Inc	Q1 2021 Filed on May 12, 2021	53,739	N/A
Acon S2 Acquisition Corp	Q1 2021 Filed on May 12, 2021	6,208	N/A
Alpha Healthcare Acquisition	Q1 2021 Filed on May 12, 2021	12,048	N/A
Alussa Energy Acquisit Cw26	Q1 2021 Filed on May 12, 2021	994	N/A
Alussa Energy Acquisition A	Q1 2021 Filed on May 12, 2021	1,893	N/A
APTX Aptinyx Inc. Healthcare	Q1 2021 Filed on May 12, 2021	394	$2.86 - $4.33 $1.13K - $1.71K
Arclight Clean Transition CO	Q1 2021 Filed on May 12, 2021	6,696	N/A
ASPU Aspen Group, Inc. Consumer Defensive	Q1 2021 Filed on May 12, 2021	211	$5.8 - $10.49 $1.22K - $2.21K
BLPH Bellerophon Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	77	$5.07 - $8.27 $390 - $637
BRLI Brilliant Acquisition Corp Financial Services	Q1 2021 Filed on May 12, 2021	7,202	$9.89 - $10.42 $71.2K - $75K
Chardan Healthcare Acq Cw25	Q1 2021 Filed on May 12, 2021	9,248	N/A
Climate Change Crisis Real	Q1 2021 Filed on May 12, 2021	6,728	N/A

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