Paloma Partners’s Global Ship Lease GSL Stock Holding History

Paloma Partners’s Portfolio GSL Stock Details GSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,402	Closed	-$439K	–	1360
2022 Q1	$439K	Buy	+15,402	New	+$404K	0.01%	861
2021 Q3	–	Sell	-13,636	Closed	-$267K	–	1411
2021 Q2	$267K	Sell	13,636 -1,806	-12%	-$29.4K	﹤0.01%	1378
2021 Q1	$218K	Buy	+15,442	New	+$219K	﹤0.01%	1707

Other funds holding GSL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Paloma Partners's GSL Position: Q2 2022 in Review

Paloma Partners sold out of Global Ship Lease (GSL) in Q2 2022, closing a stake of 15,402 shares — an estimated $439K sold.

Paloma Partners first reported a position in GSL in Q1 2021 and held it in 3 quarters. The position peaked at $439K in Q1 2022. 110 funds tracked by Wall St. Rank hold GSL as of Q2 2022.

Paloma Partners reported no remaining Global Ship Lease position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 15,402 Global Ship Lease shares in Q2 2022, an estimated $439K.
Paloma Partners first reported a position in Global Ship Lease in Q1 2021 and held it in 3 quarters.
Paloma Partners's Global Ship Lease position peaked at $439K in Q1 2022.
110 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2022.

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