Paloma Partners’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Paloma Partners’s Portfolio KBLMW Stock Details KBLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$53K	–	2390
2018 Q1	$53K	Hold	200,000	–	–	﹤0.01%	1857
2017 Q4	$42K	Hold	200,000	–	–	﹤0.01%	1823
2017 Q3	$37K	Buy	+200,000	New	+$39.8K	﹤0.01%	2053

Other funds holding KBLMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

RCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Paloma Partners's KBLMW Position: Q2 2018 in Review

Paloma Partners sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q2 2018, closing a stake of 200,000 shares — an estimated $53K sold.

Paloma Partners first reported a position in KBLMW in Q3 2017 and held it in 3 quarters. The position peaked at $53K in Q1 2018. 18 funds tracked by Wall St. Rank hold KBLMW as of Q2 2018.

Paloma Partners reported no remaining KBL Merger Corp. IV Warrant position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 200,000 KBL Merger Corp. IV Warrant shares in Q2 2018, an estimated $53K.
Paloma Partners first reported a position in KBL Merger Corp. IV Warrant in Q3 2017 and held it in 3 quarters.
Paloma Partners's KBL Merger Corp. IV Warrant position peaked at $53K in Q1 2018.
18 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q2 2018.

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