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PLYAW
Playa Hotels & Resorts N.V. Warrants
PLYAW
PLYAW
Delisted
PLYAW was delisted on the 14th of July, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of New York Mellon
New York
| – | -$176K | -229,850 | Closed |
|
| 27 |
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$167K | -214,732 | Closed |
|
| 28 |
RCM
28
Rotation Capital Management
New York
| – | -$140K | -182,500 | Closed |
|
| 29 |
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$134K | -174,900 | Closed |
|
| 30 |
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$115K | -150,000 | Closed |
|
| 31 |
VCM
31
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$80K | -105,100 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$21K | -27,481 | Closed |
|
| 33 |
ICM
33
Ionic Capital Management
New York
| – | -$20K | -26,471 | Closed |
|