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IMVTW

Immunovant, Inc. Warrants expiring 12/18/2024

Delisted

IMVTW was delisted on the 15th of June, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
-$2.45M -1,020,000 Closed
GL
2
Governors Lane
New York
-$1.99M -828,004 Closed
EAM
3
Eventide Asset Management
Massachusetts
-$1.56M -651,900 Closed
CAC
4
Cowen and Company
New York
-$1.38M -574,286 Closed
DKCM
5
Davidson Kempner Capital Management
New York
-$1.07M -474,400 Closed
BFM
6
Boothbay Fund Management
New York
-$6.88M -442,201 Closed
SCM
7
Sio Capital Management
New York
-$715K -307,700 Closed
WAM
8
Wolverine Asset Management
Illinois
-$661K -275,622 Closed
ICM
9
Ionic Capital Management
New York
-$649K -270,566 Closed
6CM
10
683 Capital Management
New York
-$609K -253,600 Closed
GPCM
11
Granite Point Capital Management
Massachusetts
-$600K -250,000 Closed
WAM
12
Weiss Asset Management
Massachusetts
-$479K -199,600 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$392K -168,429 Closed
MP
14
Mangrove Partners
Connecticut
-$240K -100,000 Closed
RCM
15
Rivernorth Capital Management
Florida
-$240K -100,000 Closed
Walleye Trading
16
Walleye Trading
New York
-$69K -28,572 Closed
UBS Group
17
UBS Group
Switzerland
-$1K -245 Closed