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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 | -1,224,052 | Closed |
|
| 2 |
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.05M | -842,500 | Closed |
|
| 3 |
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$997K | -797,219 | Closed |
|
| 4 |
4
Geode Capital Management
Boston,
Massachusetts
| – | -$641K | -493,300 | Closed |
|
| 5 |
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| – | -$325K | -250,000 | Closed |
|
| 6 |
CI
6
Cowen Inc
New York
| – | -$198K | -158,132 | Closed |
|
| 7 |
7
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$130K | -100,000 | Closed |
|
| 8 |
BCM
8
Bluefin Capital Management
New York
| – | -$21K | -16,180 | Closed |
|
| 9 |
TSS
9
Two Sigma Securities
New York
| – | -$17K | -13,263 | Closed |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -1,020 | Closed |
|
| 11 |
LF
11
Lee Financial
Dallas,
Texas
| – | -$1K | -820 | Closed |
|