Paloma Partners’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

Paloma Partners’s Portfolio HUNTW Stock Details HUNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-216,600	Closed	-$102K	–	2398
2019 Q1	$102K	Hold	216,600	–	–	﹤0.01%	1597
2018 Q4	$29K	Buy	+216,600	New	+$31.9K	﹤0.01%	1186
2018 Q3	–	Sell	-216,600	Closed	-$89.9K	–	1468
2018 Q2	$86K	Hold	216,600	–	–	﹤0.01%	1543
2018 Q1	$115K	Buy	+216,600	New	+$83.2K	﹤0.01%	1837
2017 Q4	–	Sell	-499,400	Closed	-$302K	–	2551
2017 Q3	$302K	Sell	499,400 -600	-0.1%	-$384	﹤0.01%	1798
2017 Q2	$208K	Buy	+500,000	New	+$308K	﹤0.01%	1975

Other funds holding HUNTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Paloma Partners's HUNTW Position: Q2 2019 in Review

Paloma Partners sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q2 2019, closing a stake of 216,600 shares — an estimated $102K sold.

Paloma Partners first reported a position in HUNTW in Q2 2017 and held it in 6 quarters. The position peaked at $302K in Q3 2017. 1 fund tracked by Wall St. Rank holds HUNTW as of Q2 2019.

Paloma Partners reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 216,600 Hunter Maritime Acquisition Corp. Warrant shares in Q2 2019, an estimated $102K.
Paloma Partners first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q2 2017 and held it in 6 quarters.
Paloma Partners's Hunter Maritime Acquisition Corp. Warrant position peaked at $302K in Q3 2017.
1 fund tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.