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Paloma Partners’s Sphere 3D ANY Stock Holding History

Paloma Partners’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,615
Closed -$384K – 1100
2022
Q1 		$384K Sell
2,615
-2,345
-47% -$381K 0.01% 986
2021
Q4 		$1.08M Buy
4,960
+4,226
+576% +$1.64M 0.02% 676
2021
Q3 		$305K Buy
+734
New +$236K 0.01% 710

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DAM
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Paloma Partners's ANY Position: Q2 2022 in Review

Paloma Partners sold out of Sphere 3D (ANY) in Q2 2022, closing a stake of 2,615 shares — an estimated $384K sold.

Paloma Partners first reported a position in ANY in Q3 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 33 funds tracked by Wall St. Rank hold ANY as of Q2 2022.

  • Paloma Partners reported no remaining Sphere 3D position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 2,615 Sphere 3D shares in Q2 2022, an estimated $384K.
  • Paloma Partners first reported a position in Sphere 3D in Q3 2021 and held it in 3 quarters.
  • Paloma Partners's Sphere 3D position peaked at $1.08M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.