Corporate Events in July 2023

Good evening, Community - a new quarter is upon us :tada:

Here are all corporate events executed on Monday, 03.07.2023:

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Hey, everyone :person_raising_hand:

Below is the full list of all corporate events executed on Tuesday, 04.07.2023:

  • Lannett Co, Inc. has been delisted. Positions will be closed at USD 0 per share.
  • US Xpress Enterprises, Inc. (USX) has been acquired by Knight-Swift Transportation Holdings, Inc. As per the terms of the deal, positions will be closed at USD 6.15 per share.
  • Social Capital Suvretta Holdings Corp II (DNAD) has been delisted. Positions will be closed at USD 10.35 per share.
  • Social Capital Suvretta Holdings Corp IV (DNAB) has been delisted. Positions will be closed at USD 10.35 per share.
  • Laboratory Corp of America Holdings (LH) - Spin-Off executed, resulting in the distribution of 1 Fortrea Holdings, Inc. share for every 1 Laboratory Corp of America Holdings share held.
  • Community Financial Corp. (TCFC) has been acquired by Shore Bancshares, Inc. As per the terms of the deal, shareholders will receive 2.3287 Shore Bancshares, Inc. shares for every 1 Community Financial Corp. share previously held. In addition to that, Community Financial Corp. positions will be closed at USD 0 per share.
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Good evening, Community :wave:

Below you can find all corporate events weโ€™ve gone through on Wednesday, 05.07.2023:

  • WISeKey International Holding Ltd (WKEY) has successfully completed its 2-for-5 reverse stock split.
  • Biofrontera, Inc. (BFRI) has successfully completed its 1-for-20 reverse stock split.
  • Agrify Corp. (AGFY) has successfully completed its 1-for-20 reverse stock split.
  • 22nd Century Group, Inc. (XXII) has successfully completed its 1-for-15 reverse stock split.
  • Biodexa Pharmaceuticals (BDRX) has successfully completed its 1-for-80 reverse stock split.
  • Industrials REIT Ltd (MLI) has been acquired by Blackstone, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at GBX 168 per share.
  • Picanol (PIC) has been acquired by Tessenderlo Group SA.
  • Unico American Corp. (UNAM) has changed its ticker to UNAMQ.
  • SQZ Biotechnologies Co. (SQZ) has moved to the OTC Markets. The ticker has also changed to SQZB.
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Hi, everybody :wave:

Here is the full list of the events executed on Thursday, 06.07.2023:

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Hello, Community :wave:

Hereโ€™s what corporate events were executed on Friday, 07.07.2023:

  • Organigram Holdings, Inc. (OGI) 1-for-4 reverse stock split.
  • Diversey Holdings Ltd - acquisition.
  • Security National Financial Corp (SNFCA) - stock dividend distribution.
  • BELLUS Health, Inc. - acquisition.
  • Lyxor MSCI World Consumer Staples TR UCITS ETF - acquisition.
  • Xinjiang Goldwind Science & Technology Co Ltd - changed its name to Goldwind Science & Technology Co Ltd.
  • DEE Tech SA (DEE) - delisting. Awaiting further details.
  • NAVYA SAS (NAVYA) - delisting. Awaiting further details.
  • Groupe Casol SAS - delisting. Awaiting further details.
  • Lordstown Motors Corp (RIDE) - Moved to the OTC market & changed its ticker to RIDEQ.
  • Corsair Partnering Corp (CORS) - delisting. Awaiting further details.
  • Codiak Biosciences, Inc. - delisting. Awaiting further details.
  • Nymox Pharmaceutical Corp (NYMX) - moved to the OTC market & changed its ticker to NYMXF.
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Hello, everyone :wave:

Here is the full list of the events executed on Monday, 10.07.2023:

Have a great week ahead! :v:

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Good evening, Community :person_raising_hand:

Here is the full list of corporate events executed on Tuesday, 11.07.2023:

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Hello, everyone :wave:

Below you can find all of the corporate events we went through on Wednesday, 12.07.2023:

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Good evening, Community - itโ€™s that time of the day again :sweat_smile:

Here are all the corporate events we went through on Thursday, 13.07.2023:

  • Lyxor Hong Kong HSI UCITS ETF (0MR7) has been acquired by Lyxor MSCI China ESG Leaders Extra.
  • Lion Group Holding Ltd (LGHL) has successfully completed its 1-for-50 reverse stock split.
  • IVERIC Bio, Inc. (ISEE) has been acquired by Astellas Pharma, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 40 per share.
  • China Eastern Airlines Corp Ltd (CEAYY) has been delisted. Positions will be closed at USD 17.88 per share.
  • McKesson Europe AG (CAKFY) has been delisted. Positions will be closed at USD 5.21 per share.
  • GasLog Partners LP (GLOG) has been acquired - awaiting further details.
  • Minority Equality Opportunities Acquisition, Inc. (MEOA) has been delisted - awaiting further details.
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Happy Friday, Community :tada:

Below is the full list of corporate events executed on Friday, 14.07.2023:

  • Bright Minds Biosciences, Inc. (DRUG) has successfully completed its 1-for-5 reverse stock split.
  • Stryve Foods, Inc. (SNAX) has successfully completed its 1-for-15 reverse stock split.
  • Charah Solutions, Inc. (CHRA) was acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 6 per share.
  • Melanion Bitcoin Equities UCITS ETF (BTC) has been delisted - awaiting further details.
  • Stratim Cloud Acquisition Corp. (SCAQ) has been delisted - awaiting further details.
  • Azure Power Global Ltd (AZREF) has been moved to the OTC Markets.
  • Fuchs Petrolub SE (FPE) underwent a name change to Fuchs SE.

Have a lovely weekend :v:

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Good evening, everyone.

Below are the corporate events we executed on Monday, 17.07.2023:

Weโ€™ve also sent out participation offers regarding the upcoming Rights Issues (Open Offers):

Have a nice week ahead :pray:

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Hey, everyone.

You can find below the corporate events we completed on Tuesday, 18.07.2023:

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Hello :wave:

Below are the corporate events we executed on Wednesday, 19.07.2023:

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Hey.

You can find below the corporate events we executed on Thursday, 20.07.2023:

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Hello :wave:

Below are the corporate events we executed on Friday, 21.07.2023:

Have a nice weekend, everyone :raised_hands:

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Good evening, Community!

Here are all the corporate events that took place on Monday, 24.07.2023:

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Good evening, everyone!

Hereโ€™s the list of all corporate events executed on Tuesday, 25.07.2023:

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Good evening, Community!

You can find below the corporate events we executed on Wednesday, 26.07.2023:

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Hello, everyone :wave:

Here is the list of the corporate events we executed on Thursday, 27.07.2023:

  • Worldwide Healthcare Trust PLC (WWH) has completed its 10-for-1 stock split.
  • Relia, Inc. was acquired in a cash transaction. As per the terms of the deal, positions were closed at JPY 1465 per share.
  • Banco Santander SA (BNC) acquired Banco Santander Mexico SA in a cash transaction. As per the terms of the deal, positions were closed at USD 5.41 per share.
  • Clovis Oncology, Inc. (CLVS) has been delisted.
  • View, Inc. (VIEW) has completed its 1-for-60 reverse stock split.
  • Cap10 Partners LLP acquired Sureserve Group PLC (LAKE) in a cash transaction. As per the terms of the deal, positions were closed at GBX 125 per share.
  • Raytheon Technologies Corp. changed its name to RTX Corp. (RTX).
  • Muscle Maker Inc. changed its name to Sadot Group, Inc. and ticker to SDOT.
  • Belong Acquisition Corp. (BLNG) was delisted - awaiting further details.
  • Pure Gold Mining, Inc. (LRTNF) has been delisted.
  • Polymetal International PLC (POLY) has been liquidated. Positions were closed at GBX 156.42 per share.
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Happy Friday, everyone :partying_face:

Here is the list of the corporate events we executed on Friday, 28.07.2023:

  • Katapult Holdings, Inc. (KPLT) has completed its 1-for-25 reverse stock split.
  • Universe Pharmaceuticals, Inc. (UPC) has completed a 1-for-6 reverse stock split.
  • Biolase, Inc. (BIOL) has completed its 1-for-100 reverse stock split.
  • Ontrak, Inc. (OTRK) has completed a 1-for-6 reverse stock split.
  • Ferrovial SE (FER) has distributed a stock dividend with a ratio of 1 share(s) for every 103.2546 share(s).
  • ACS Actividades de Construccion y Servicios SA (ACS) has distributed a stock dividend with the ratio of 1 share(s) for every 20 share(s).
  • Corp Financiera Alba SA (ALB) has distributed a stock dividend with a ratio of 1 share(s) for every 50 share(s).
  • Stratim Cloud Acquisition Corp. (SCAQ) has been delisted. The positions were closed at USD 10.38865711 per share.
  • Absolute Software Corp. (ABST) was acquired - awaiting further details.
  • Aerojet Rocketdyne Holdings, Inc. (AJRD) was acquired - awaiting further details.
  • Vinco Ventures, Inc. (BBIG) moved to the OTC market.

Have a lovely weekend! :wave:

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