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SWIR

Sierra Wireless
SWIR

Delisted

SWIR was delisted on the 12th of January, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
51
First Trust Capital Management
Illinois
– -$3.62M -124,716 Closed
BC
52
Brookfield Corp
Ontario, Canada
– -$3.48M -120,000 Closed
Ameriprise
53
Ameriprise
Minnesota
– -$3.34M -115,243 Closed
HM
54
Harvest Management
New York
– -$3.28M -113,200 Closed
AC
55
Athos Capital
Hong Kong
– -$3.19M -110,000 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
– -$3.14M -108,482 Closed
YCM
57
Yakira Capital Management
Connecticut
– -$3.09M -106,655 Closed
KCM
58
Kennedy Capital Management
Missouri
– -$3.02M -104,324 Closed
WAM
59
Wolverine Asset Management
Illinois
– -$2.99M -103,050 Closed
DAM
60
DLD Asset Management
New York
– -$2.9M -100,000 Closed
CIBC World Market
61
CIBC World Market
Ontario, Canada
– -$2.77M -95,618 Closed
KC
62
Kellner Capital
New York
– -$2.76M -95,191 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
– -$2.65M -91,500 Closed
LOAMU
64
Lombard Odier Asset Management (USA)
New York
– -$2.25M -77,495 Closed
TAM
65
Tealwood Asset Management
Minnesota
– -$2.23M -76,992 Closed
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
– -$2.16M -74,578 Closed
BCM
67
BCK Capital Management
Connecticut
– -$2.1M -72,388 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$2.01M -69,495 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$1.87M -64,105 Closed
AFM
70
Anson Funds Management
Texas
– -$1.74M -60,000 Closed
MS
71
Maven Securities
Jersey
– -$1.74M -60,000 Closed
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.74M -60,000 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$1.74M -60,000 Closed
FLC
74
Fifth Lane Capital
Texas
– -$1.67M -57,500 Closed
GH
75
GAM Holding
Switzerland
– -$1.62M -56,000 Closed
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