PP
CCNWW

Paloma Partners’s CardConnect Corp. Warrants CCNWW Stock Holding History

Paloma Partners’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-250,000
Closed -$791K – 1848
2016
Q4 		$791K Buy
250,000
+92,300
+59% +$292K 0.01% 883
2016
Q3 		$173K Buy
+157,700
New +$173K ﹤0.01% 1293