PP
INDUW

Paloma Partners’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

Paloma Partners’s Portfolio INDUW Stock Details INDUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-203,959
Closed -$110K – 2450
2018
Q1 		$110K Hold
203,959
– – ﹤0.01% 1839
2017
Q4 		$84K Buy
203,959
+11,759
+6% +$4.72K ﹤0.01% 1802
2017
Q3 		$76K Buy
+192,200
New +$79.4K ﹤0.01% 2037

Other funds holding INDUW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Paloma Partners's INDUW Position: Q2 2018 in Review

Paloma Partners sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q2 2018, closing a stake of 203,959 shares — an estimated $110K sold.

Paloma Partners first reported a position in INDUW in Q3 2017 and held it in 3 quarters. The position peaked at $110K in Q1 2018. 20 funds tracked by Wall St. Rank hold INDUW as of Q2 2018.

  • Paloma Partners reported no remaining Industrea Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 203,959 Industrea Acquisition Corp. Warrant shares in Q2 2018, an estimated $110K.
  • Paloma Partners first reported a position in Industrea Acquisition Corp. Warrant in Q3 2017 and held it in 3 quarters.
  • Paloma Partners's Industrea Acquisition Corp. Warrant position peaked at $110K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.