Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,305
$2.51 - $5.32 $71K - $151K
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,971
$6.89 - $10.52 $75.6K - $115K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
23,628
$3.31 - $5.3 $78.2K - $125K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
46,491
$6.34 - $12.76 $295K - $593K
Uranium Rty Corp
Q2 2022 Filed on Aug 15, 2022
27,159
N/A
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2022 Filed on Aug 15, 2022
14,377
$6.96 - $9.74 $100K - $140K
VTEX
Vtex

Technology
Q2 2022 Filed on Aug 15, 2022
56,613
$3.08 - $6.54 $174K - $370K
ZVIA
Zevia Pbc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,845
$1.99 - $4.95 $35.5K - $88.3K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
22,383
$26.18 - $32.93 $586K - $737K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,219
$2.57 - $4.4 $119K - $203K
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,662
$8.03 - $11.81 $93.6K - $138K
ALLT
Allot Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
15,198
$4.79 - $8.6 $72.8K - $131K
AMSC
American Superconductor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
15,943
$4.52 - $8.24 $72.1K - $131K
AMPL
Amplitude, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,360
$14.14 - $20.8 $189K - $278K
ARHS
Arhaus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,482
$4.5 - $8.98 $47.2K - $94.1K
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,064
$5.1 - $15.7 $51.3K - $158K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
107,862
$1.24 - $4.31 $134K - $465K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
53,200
$1.45 - $3.05 $77.1K - $162K
BORR
Borr Drilling LTD

Energy
Q2 2022 Filed on Aug 15, 2022
13,153
$3.68 - $6.65 $48.4K - $87.5K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
19,529
$6.83 - $33.11 $133K - $647K
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,517
$17.81 - $27.9 $134K - $210K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
86,251
$0.72 - $3.2 $62.1K - $276K
CPTN
Cepton, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,519
$1.05 - $3.88 $36.2K - $134K
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
27,125
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,032
$34.31 - $42.48 $481K - $596K
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,073
$22.02 - $233.28 $508K - $5.38M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 15, 2022
9,600
$16.2 - $33.79 $156K - $324K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
44,134
$0.92 - $2.22 $40.6K - $98K
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
51,699
$7.07 - $9.15 $366K - $473K
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
18,767
$8.66 - $21.64 $163K - $406K
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
14,794
$7.51 - $14.74 $111K - $218K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,014
$3.2 - $5.69 $118K - $211K
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,547
$64.73 - $79.78 $424K - $522K
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,849
$14.32 - $22.83 $227K - $362K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 15, 2022
14,300
$36.53 - $57.55 $522K - $823K
INDO
Indonesia Energy Corp LTD

Energy
Q2 2022 Filed on Aug 15, 2022
21,516
$6.55 - $26.4 $141K - $568K
ISPO
Inspirato Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,478
$0.56 - $1.73 $24.9K - $76.9K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,029
$9.69 - $15.01 $107K - $166K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
32,556
$2.25 - $5.0 $73.3K - $163K
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
122,500
$10.0 - $10.53 $1.23M - $1.29M
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
23,266
$4.16 - $6.47 $96.8K - $151K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,971
$10.21 - $10.48 $173K - $178K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,881
$39.05 - $47.85 $191K - $234K
LILM
Lilium N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,074
$2.28 - $5.14 $23K - $51.8K
LDI
Loan Depot, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,305
$1.38 - $4.12 $21.1K - $63.1K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,400
$21.39 - $22.49 $607K - $639K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,356
$29.6 - $55.42 $129K - $241K
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,004
$25.65 - $46.82 $282K - $515K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,599
$12.16 - $17.36 $263K - $375K
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