Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
600
N/A
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,500
N/A
Tuscan Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
123,710
N/A
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
759
N/A
ALEC
Alector, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,464
$9.4 - $16.7 $98.4K - $175K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
212,993
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,385
$12.31 - $17.17 $152K - $213K
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 16, 2021
36,357
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,868
$81.46 - $130.65 $234K - $375K
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
66,549
$19.25 - $39.99 $1.28M - $2.66M
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
515,640
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2020 Filed on Feb 16, 2021
17,931
$74.05 - $86.22 $1.33M - $1.55M
Lee Enterprises Inc
Q4 2020 Filed on Feb 16, 2021
23,165
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
54,662
N/A
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
152,725
N/A
Pacific Mercantile Bancorp
Q4 2020 Filed on Feb 16, 2021
14,452
N/A
Prgx Global Inc
Q4 2020 Filed on Feb 16, 2021
28,014
N/A
Randolph Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
21,448
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,248
$102.03 - $184.62 $2.58M - $4.66M
Red Lion Hotels Corp
Q4 2020 Filed on Feb 16, 2021
17,616
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
17,070
$1.12 - $1.42 $19.1K - $24.2K
Select Interior Concepts Inc
Q4 2020 Filed on Feb 16, 2021
26,188
N/A
SPYG
Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 16, 2021
1,636
$48.59 - $55.29 $79.5K - $90.5K
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
59,921
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
23,000
$53.96 - $54.25 $1.24M - $1.25M
AMSWA
American Software Inc

Technology
Q4 2020 Filed on Feb 16, 2021
19,845
$14.32 - $17.27 $284K - $343K
ANVS
Annovis Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,164
$4.36 - $7.54 $74.8K - $129K
RCEL
Avita Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,693
$17.55 - $27.2 $486K - $753K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,437
$38.38 - $71.11 $247K - $458K
Cellular Biomedicine Group I
Q4 2020 Filed on Feb 16, 2021
19,740
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,138
$51.77 - $66.18 $214K - $274K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,280
$36.89 - $93.56 $490K - $1.24M
EGP
Eastgroup Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,403
$132.55 - $147.65 $451K - $502K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,891
$1.61 - $2.85 $30.4K - $53.8K
ESE
Esco Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
9,793
$81.76 - $105.03 $801K - $1.03M
EOLS
Evolus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,939
$2.92 - $4.84 $37.8K - $62.6K
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,219
$20.71 - $28.69 $232K - $322K
GEFB
Greif, Inc. Cl B
Q4 2020 Filed on Feb 16, 2021
1,067
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,993
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
46,055
$24.48 - $42.47 $1.13M - $1.96M
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
53,551
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
16,436
$29.05 - $49.5 $477K - $814K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,773
$60.78 - $154.03 $229K - $581K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,791
$18.53 - $28.96 $311K - $486K
MICT
Mict, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
17,445
$1.5 - $3.94 $26.2K - $68.7K
MG
Mistras Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
21,740
$3.72 - $7.83 $80.9K - $170K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
82,654
N/A
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