Highbridge Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	430
2023 Q2	–	Sell	-5,000	Closed	-$247K	–	430
2023 Q1	$250K	Buy	+5,000	New	+$265K	0.01%	190
2018 Q3	–	Sell	-11,614	Closed	-$1.85M	–	481
2018 Q2	$1.85M	Sell	11,614 -2,506	-18%	-$404K	0.05%	390
2018 Q1	$1.98M	Buy	14,120 +6,620	+88%	+$941K	0.05%	442
2017 Q4	$1.13M	Sell	7,500 -312	-4%	-$43.8K	0.03%	526
2017 Q3	$1.15M	Sell	7,812 -33,537	-81%	-$5.6M	0.03%	547
2017 Q2	$9.41M	Buy	41,349 +1,365	+3%	+$366K	0.2%	182
2017 Q1	$12.6M	Buy	+39,984	New	+$12.8M	0.25%	149
2016 Q4	–	Hold	0	–	–	–	1229
2016 Q3	–	Sell	-2,875	Closed	-$862K	–	1290
2016 Q2	$793K	Buy	+2,875	New	+$805K	0.02%	679
2016 Q1	–	Hold	0	–	–	–	1462
2015 Q4	–	Sell	-6,035	Closed	-$1.54M	–	1475
2015 Q3	$1.52M	Buy	6,035 +4,918	+440%	+$1.44M	0.03%	630
2015 Q2	$343K	Buy	+1,117	New	+$344K	0.01%	1099
2015 Q1	–	Hold	0	–	–	–	1375