Highbridge Capital Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$47K | – | 109 |
|
|
2020
Q2 | – | Hold |
0
| – | -$10.9M | – | 70 |
|
|
2020
Q1 | – | Sell |
-3,425,000
| Closed | -$20K | – | 33 |
|
|
2019
Q4 | $20K | Hold |
3,425,000
| – | – | ﹤0.01% | 51 |
|
|
2019
Q3 | $18K | Hold |
3,425,000
| – | – | ﹤0.01% | 61 |
|
|
2019
Q2 | $52K | Buy |
3,425,000
+30,584
| +0.9% | +$464 | ﹤0.01% | 122 |
|
|
2019
Q1 | $238K | Buy |
3,394,416
+763,661
| +29% | +$53.5K | 0.01% | 257 |
|
|
2018
Q4 | $375K | Buy |
2,630,755
+570,255
| +28% | +$81.3K | 0.01% | 250 |
|
|
2018
Q3 | $402K | Buy |
+2,060,500
| New | +$402K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$77K | – | 1332 |
|
|
2017
Q1 | $77K | Hold |
300,000
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $53K | Hold |
300,000
| – | – | ﹤0.01% | 955 |
|
|
2016
Q3 | $234K | Hold |
300,000
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $285K | Hold |
300,000
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $300K | Hold |
300,000
| – | – | 0.01% | 643 |
|
|
2015
Q4 | $300K | Hold |
300,000
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $657K | Buy |
+300,000
| New | +$657K | 0.01% | 583 |
|