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PLYAW

Playa Hotels & Resorts N.V. Warrants

Delisted

PLYAW was delisted on the 14th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
-$176K -229,850 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
-$167K -214,732 Closed
RCM
28
Rotation Capital Management
New York
-$140K -182,500 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
-$134K -174,900 Closed
AA
30
AQR Arbitrage
Connecticut
-$115K -150,000 Closed
VCM
31
Venator Capital Management
Ontario, Canada
-$80K -105,100 Closed
WAM
32
Wolverine Asset Management
Illinois
-$21K -27,481 Closed
ICM
33
Ionic Capital Management
New York
-$20K -26,471 Closed