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PRTHW
Priority Technology Holdings, Inc. Warrant
PRTHW
PRTHW
Delisted
PRTHW was delisted on the 22nd of February, 2019.
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 |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $1.59M | +$81.4K | +55,914 | +5% |
|
| 2 |
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.05M | – | – | – |
|
| 3 |
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $997K | – | – | – |
|
| 4 |
4
Geode Capital Management
Boston,
Massachusetts
| $641K | – | – | – |
|
| 5 |
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $325K | – | – | – |
|
| 6 |
CI
6
Cowen Inc
New York
| $198K | +$230K | +158,132 | New |
|
| 7 |
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $130K | – | – | – |
|
| 8 |
BCM
8
Bluefin Capital Management
New York
| $21K | +$23.6K | +16,180 | New |
|
| 9 |
TSS
9
Two Sigma Securities
New York
| $17K | -$9.37K | -6,436 | -33% |
|
| 10 |
LF
10
Lee Financial
Dallas,
Texas
| $1K | +$1.19K | +820 | New |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$1.42K | +975 | +2,167% |
|
| 12 |
HCM
12
Highbridge Capital Management
New York
| – | -$35K | -22,909 | Closed |
|