Paloma Partners’s Castor Maritime CTRM Stock Holding History

Paloma Partners’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,035	Closed	-$513K	–	1924
2021 Q3	$513K	Sell	21,035 -3,640	-15%	-$81.7K	0.01%	543
2021 Q2	$643K	Buy	+24,675	New	+$1M	0.01%	872

Other funds holding CTRM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Paloma Partners's CTRM Position: Q4 2021 in Review

Paloma Partners sold out of Castor Maritime (CTRM) in Q4 2021, closing a stake of 21,035 shares — an estimated $513K sold.

Paloma Partners first reported a position in CTRM in Q2 2021 and held it in 2 quarters. The position peaked at $643K in Q2 2021. 29 funds tracked by Wall St. Rank hold CTRM as of Q4 2021.

Paloma Partners reported no remaining Castor Maritime position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 21,035 Castor Maritime shares in Q4 2021, an estimated $513K.
Paloma Partners first reported a position in Castor Maritime in Q2 2021 and held it in 2 quarters.
Paloma Partners's Castor Maritime position peaked at $643K in Q2 2021.
29 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.