Highbridge Capital Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Hold
2020
Q2
Hold
2020
Q1
Sell
2019
Q4
$20K Hold
2019
Q3
$18K Hold
2019
Q2
$52K Buy
2019
Q1
$238K Buy
2018
Q4
$375K Buy
2018
Q3
$402K Buy
2017
Q2
Sell
2017
Q1
$77K Hold
2016
Q4
$53K Hold
2016
Q3
$234K Hold
2016
Q2
$285K Hold
2016
Q1
$300K Hold
2015
Q4
$300K Hold
2015
Q3
$657K Buy