Epstein File EFTA01390023: Holder, Warrant and Perform (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01390023: Holder, Warrant and Perform (DS10)

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This document contains financial and investment information regarding warrant purchases, subscription pricing, and fund management disclosures. It references iCapital Advisors LLC and Form ADV Part 2A filings, explaining that warrant holders have no voting or dividend rights and describing risks associated with warrant investments.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

warrant perform

📋 Key Excerpts5

PersonKeyword

Excerpt 1

Also, the purchase of rights and/or warrants involves the risk that the effective price paid for the right and/or **warrant** added to the subscription price

Excerpt 2

Buying a **warrant** does not make the fund a shareholder of the underlying stock.

Excerpt 3

The **warrant** holder has no voting or dividend rights with respect to the underlying stock.