Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
59,966
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
258,884
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,390
$10.67 - $20.01 $154K - $288K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
89,928
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
41,795
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
92,509
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
21,321
$9.28 - $17.31 $198K - $369K
XBIT
X Biotech Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,496
$10.39 - $16.07 $255K - $394K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
232,640
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
7,512
N/A
Gain Cap Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
69,939
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
10,496
$9.92 - $12.68 $104K - $133K
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Cubic Corp
Q2 2020 Filed on Aug 14, 2020
5,600
N/A
NP
Neenah Inc
Q2 2020 Filed on Aug 14, 2020
7,281
$38.33 - $59.07 $279K - $430K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
15,895
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
51,109
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,896
$33.62 - $42.98 $131K - $167K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2020 Filed on Aug 14, 2020
6,222
$18.9 - $23.48 $118K - $146K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
4,547
$52.49 - $66.86 $239K - $304K
CRDB
Crawford & Company Class B
Q2 2020 Filed on Aug 14, 2020
23,929
N/A
FCCO
First Community Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,382
$13.77 - $16.08 $143K - $167K
CCRD
Core Card Corp

Technology
Q2 2020 Filed on Aug 14, 2020
7,505
$28.89 - $36.47 $217K - $274K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,473
$14.45 - $29.12 $21.3K - $42.9K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 14, 2020
537,962
N/A
Tesla Inc
Q2 2020 Filed on Aug 14, 2020
24,104,000
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
56,386
N/A
Condor Hospitality Tr Inc
Q2 2020 Filed on Aug 14, 2020
60,023
N/A
CO
Global Cord Blood Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,633
$2.56 - $3.37 $40K - $52.7K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
301,437
$20.89 - $24.7 $6.3M - $7.45M
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
4,217
$32.82 - $42.18 $138K - $178K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
9,842
$19.47 - $24.61 $192K - $242K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
480,657
N/A
SJW
Sjw Group

Utilities
Q2 2020 Filed on Aug 14, 2020
4,037
$53.11 - $65.93 $214K - $266K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
80,330
N/A
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,542
$19.49 - $28.11 $166K - $240K
CIH
China Index Holdings LTD

Technology
Q2 2020 Filed on Aug 14, 2020
33,164
$1.02 - $3.1 $33.8K - $103K
Fang Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
12,204
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 14, 2020
492,200
$7.13 - $9.65 $3.51M - $4.75M
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
18,494
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,498
$1.38 - $26.2 $22.8K - $432K
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Aug 14, 2020
5,038
$36.6 - $47.15 $184K - $238K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
14,202
$12.66 - $22.15 $180K - $315K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 14, 2020
3,222
$39.28 - $49.82 $127K - $161K
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,426,839
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,851
$39.52 - $57.92 $271K - $397K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
43,800
N/A
BNTX
Bio N Tech Se

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,509
$38.58 - $66.74 $213K - $368K
Crescent Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
83,736
N/A
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