Paloma Partners’s Casper Sleep Inc. CSPR Stock Holding History

Paloma Partners’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,121	Closed	-$261K	–	2444
2021 Q4	$261K	Buy	+39,121	New	+$209K	﹤0.01%	1479
2021 Q1	–	Sell	-27,251	Closed	-$168K	–	2464
2020 Q4	$168K	Buy	+27,251	New	+$187K	﹤0.01%	1434
2020 Q2	–	Sell	-18,996	Closed	-$81K	–	2307
2020 Q1	$81K	Buy	+18,996	New	+$143K	﹤0.01%	1070

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Paloma Partners's CSPR Position: Q1 2022 in Review

Paloma Partners sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 39,121 shares — an estimated $261K sold.

Paloma Partners first reported a position in CSPR in Q1 2020 and held it in 3 quarters. The position peaked at $261K in Q4 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Paloma Partners reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 39,121 Casper Sleep Inc. shares in Q1 2022, an estimated $261K.
Paloma Partners first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 3 quarters.
Paloma Partners's Casper Sleep Inc. position peaked at $261K in Q4 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.