Paloma Partners’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Paloma Partners’s Portfolio SRUNW Stock Details SRUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-225,000	Closed	-$323K	–	2441
2017 Q4	$323K	Sell	225,000 -108,333	-32%	-$172K	﹤0.01%	1512
2017 Q3	$515K	Hold	333,333	–	–	0.01%	1517
2017 Q2	$547K	Buy	+333,333	New	+$528K	0.01%	1500

Paloma Partners's SRUNW Position: Q1 2018 in Review

Paloma Partners sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 225,000 shares — an estimated $323K sold.

Paloma Partners first reported a position in SRUNW in Q2 2017 and held it in 3 quarters. The position peaked at $547K in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

Paloma Partners reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 225,000 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $323K.
Paloma Partners first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and held it in 3 quarters.
Paloma Partners's Silver Run Acquisition Corporation II position peaked at $547K in Q2 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.