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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250,000	Closed	-$791K	–	2439
2016 Q4	$791K	Buy	250,000 +92,300	+59%	+$152K	0.01%	1291
2016 Q3	$173K	Buy	+157,700	New	+$210K	﹤0.01%	1757

Paloma Partners's CCNWW Position: Q1 2017 in Review

Paloma Partners sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 250,000 shares — an estimated $791K sold.

Paloma Partners first reported a position in CCNWW in Q3 2016 and held it in 2 quarters. The position peaked at $791K in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

Paloma Partners reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 250,000 CardConnect Corp. Warrants shares in Q1 2017, an estimated $791K.
Paloma Partners first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 2 quarters.
Paloma Partners's CardConnect Corp. Warrants position peaked at $791K in Q4 2016.
0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.