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SMPLW
The Simply Good Foods Company Warrant
SMPLW
SMPLW
Delisted
SMPLW was delisted on the 5th of November, 2018.
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 |
1
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$11.5M | -1,355,499 | Closed |
|
| 2 |
2
D.E. Shaw & Co
New York
| – | -$4.22M | -500,000 | Closed |
|
| 3 |
CI
3
Cowen Inc
New York
| – | -$2.78M | -350,100 | Closed |
|
| 4 |
MCM
4
Moore Capital Management
New York
| – | -$2.53M | -299,900 | Closed |
|
| 5 |
LCS
5
Levin Capital Strategies
New York
| – | -$2.24M | -264,899 | Closed |
|
| 6 |
BCM
6
Bluefin Capital Management
New York
| – | -$2.01M | -238,188 | Closed |
|
| 7 |
DKCM
7
Davidson Kempner Capital Management
New York
| – | -$1.56M | -199,998 | Closed |
|
| 8 |
8
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1.41M | -167,300 | Closed |
|
| 9 |
9
Goldman Sachs
New York
| – | -$450K | -53,209 | Closed |
|
| 10 |
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$397K | -50,200 | Closed |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$282K | -33,378 | Closed |
|
| 12 |
SCM
12
Saba Capital Management
New York
| – | -$251K | -29,700 | Closed |
|
| 13 |
13
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -1,512 | Closed |
|