Courage Capital Management’s Altaba Inc AABA Stock Holding History

Courage Capital Management’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700,000	Closed	-$51.9M	–	17
2019 Q1	$51.9M	Hold	700,000	–	–	44.54%	1
2018 Q4	$40.6M	Sell	700,000 -50,000	-7%	-$3.08M	32.12%	2
2018 Q3	$51.1M	Sell	750,000 -100,000	-12%	-$7.05M	29.83%	2
2018 Q2	$62.2M	Hold	850,000	–	–	48.31%	1
2018 Q1	$62.9M	Sell	850,000 -350,000	-29%	-$26.4M	50.42%	1
2017 Q4	$83.8M	Sell	1,200,000 -200,000	-14%	-$13.9M	63.08%	1
2017 Q3	$92.7M	Hold	1,400,000	–	–	63.28%	1
2017 Q2	$76.3M	Buy	+1,400,000	New	+$76.2M	64.76%	1

Other funds holding AABA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return