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

Highbridge Capital Management’s Portfolio AGFSW Stock Details AGFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	77
2020 Q1	–	Sell	-3,425,000	Closed	-$27.4K	–	34
2019 Q4	$20K	Hold	3,425,000	–	–	﹤0.01%	60
2019 Q3	$18K	Hold	3,425,000	–	–	﹤0.01%	76
2019 Q2	$52K	Buy	3,425,000 +30,584	+0.9%	+$1.37K	﹤0.01%	163
2019 Q1	$238K	Buy	3,394,416 +763,661	+29%	+$84.8K	0.01%	339
2018 Q4	$375K	Buy	2,630,755 +570,255	+28%	+$112K	0.01%	329
2018 Q3	$402K	Buy	+2,060,500	New	+$521K	0.01%	433
2017 Q2	–	Sell	-300,000	Closed	-$77K	–	1761
2017 Q1	$77K	Hold	300,000	–	–	﹤0.01%	1389
2016 Q4	$53K	Hold	300,000	–	–	﹤0.01%	1206
2016 Q3	$234K	Hold	300,000	–	–	﹤0.01%	1122
2016 Q2	$285K	Hold	300,000	–	–	﹤0.01%	1091
2016 Q1	$300K	Hold	300,000	–	–	0.01%	1182
2015 Q4	$300K	Hold	300,000	–	–	﹤0.01%	1192
2015 Q3	$657K	Buy	+300,000	New	+$686K	0.01%	927

Other funds holding AGFSW

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Highbridge Capital Management's AGFSW Position: Q2 2020 in Review

Highbridge Capital Management held its AgroFresh Solutions Inc Warrants (AGFSW) position steady in Q2 2020 at 0 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Highbridge Capital Management first reported a position in AGFSW in Q3 2015 and has held it in 13 quarters since. The position peaked at $657K in Q3 2015. 15 funds tracked by Wall St. Rank hold AGFSW as of Q2 2020.

Highbridge Capital Management held 0 shares of AgroFresh Solutions Inc Warrants worth $47K as of Q2 2020.
Highbridge Capital Management left its AgroFresh Solutions Inc Warrants share count unchanged in Q2 2020.
AgroFresh Solutions Inc Warrants made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2020, its #77 holding.
Highbridge Capital Management first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and has held it in 13 quarters since.
Highbridge Capital Management's AgroFresh Solutions Inc Warrants position peaked at $657K in Q3 2015.
15 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.