Highbridge Capital Management’s Abeona Therapeutics Inc Warrant ABEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-250,000
Closed -$69K 88
2019
Q3
$69K Hold
250,000
0.01% 74
2019
Q2
$255K Hold
250,000
0.02% 150
2019
Q1
$835K Hold
250,000
0.03% 282
2018
Q4
$788K Hold
250,000
0.02% 278
2018
Q3
$1.98M Hold
250,000
0.05% 333
2018
Q2
$2.67M Hold
250,000
0.05% 349
2018
Q1
$2.43M Hold
250,000
0.04% 415
2017
Q4
$2.73M Hold
250,000
0.05% 343
2017
Q3
$3M Buy
+250,000
New +$1.66M 0.04% 369

Highbridge Capital Management's ABEOW Position: Q4 2019 in Review

Highbridge Capital Management sold out of Abeona Therapeutics Inc Warrant (ABEOW) in Q4 2019, closing a stake of 250,000 shares — an estimated $69K sold.

Highbridge Capital Management first reported a position in ABEOW in Q3 2017 and held it in 9 quarters. The position peaked at $3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABEOW as of Q4 2019.

  • Highbridge Capital Management reported no remaining Abeona Therapeutics Inc Warrant position as of Q4 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 250,000 Abeona Therapeutics Inc Warrant shares in Q4 2019, an estimated $69K.
  • Highbridge Capital Management first reported a position in Abeona Therapeutics Inc Warrant in Q3 2017 and held it in 9 quarters.
  • Highbridge Capital Management's Abeona Therapeutics Inc Warrant position peaked at $3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Abeona Therapeutics Inc Warrant as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.