Paloma Partners’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

Paloma Partners’s Portfolio SFR Stock Details SFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,021	Closed	-$11.1K	–	960
2023 Q2	$11.1K	Hold	30,021	–	–	﹤0.01%	693
2023 Q1	$17.1K	Hold	30,021	–	–	﹤0.01%	725
2022 Q4	$34.5K	Hold	30,021	–	–	﹤0.01%	855
2022 Q3	$299K	Hold	30,021	–	–	0.01%	634
2022 Q2	$296K	Hold	30,021	–	–	0.01%	764
2022 Q1	$295K	Hold	30,021	–	–	0.01%	1156
2021 Q4	$294K	Buy	+30,021	New	+$294K	﹤0.01%	1412

Other funds holding SFR

PAMP

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Paloma Partners's SFR Position: Q3 2021 in Review

Paloma Partners sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q3 2021, closing a stake of 73,522 shares — an estimated $716K sold.

Paloma Partners first reported a position in SFR in Q1 2021 and held it in 2 quarters. The position peaked at $720K in Q1 2021. 60 funds tracked by Wall St. Rank hold SFR as of Q3 2021.

Paloma Partners reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 73,522 Appreciate Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $716K.
Paloma Partners first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Paloma Partners's Appreciate Holdings, Inc. Class A Common Stock position peaked at $720K in Q1 2021.
60 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.