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SMPLW

The Simply Good Foods Company Warrant

Delisted

SMPLW was delisted on the 5th of November, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
-$11.5M -1,355,499 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
-$4.22M -500,000 Closed
CI
3
Cowen Inc
New York
-$2.78M -350,100 Closed
MCM
4
Moore Capital Management
New York
-$2.53M -299,900 Closed
LCS
5
Levin Capital Strategies
New York
-$2.24M -264,899 Closed
BCM
6
Bluefin Capital Management
New York
-$2.01M -238,188 Closed
DKCM
7
Davidson Kempner Capital Management
New York
-$1.56M -199,998 Closed
TD Asset Management
8
TD Asset Management
Ontario, Canada
-$1.41M -167,300 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$450K -53,209 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
-$397K -50,200 Closed
WAM
11
Wolverine Asset Management
Illinois
-$282K -33,378 Closed
SCM
12
Saba Capital Management
New York
-$251K -29,700 Closed
Bessemer Group
13
Bessemer Group
New Jersey
-$13K -1,512 Closed