Highbridge Capital Management’s Abeona Therapeutics Inc. Warrant ABEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$69K | – | 84 |
|
|
2019
Q3 | $69K | Hold |
250,000
| – | – | 0.01% | 59 |
|
|
2019
Q2 | $255K | Hold |
250,000
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $835K | Hold |
250,000
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $788K | Hold |
250,000
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $1.98M | Hold |
250,000
| – | – | 0.05% | 268 |
|
|
2018
Q2 | $2.67M | Hold |
250,000
| – | – | 0.05% | 271 |
|
|
2018
Q1 | $2.43M | Hold |
250,000
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $2.73M | Hold |
250,000
| – | – | 0.05% | 289 |
|
|
2017
Q3 | $3M | Buy |
+250,000
| New | +$3M | 0.04% | 305 |
|