Highbridge Capital Management’s ARMOUR RESIDENTIAL REIT, INC WARRANTS ARR.WS Stock Holding History

Highbridge Capital Management’s Portfolio ARR.WS Stock Details ARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,405,900	Closed	-$4K	–	1588
2013 Q3	$4K	Hold	1,405,900	–	–	﹤0.01%	1237
2013 Q2	$15K	Buy	+1,405,900	New	+$24.2K	﹤0.01%	1255

Highbridge Capital Management's ARR.WS Position: Q4 2013 in Review

Highbridge Capital Management sold out of ARMOUR RESIDENTIAL REIT, INC WARRANTS (ARR.WS) in Q4 2013, closing a stake of 1,405,900 shares — an estimated $4K sold.

Highbridge Capital Management first reported a position in ARR.WS in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARR.WS as of Q4 2013.

Highbridge Capital Management reported no remaining ARMOUR RESIDENTIAL REIT, INC WARRANTS position as of Q4 2013 after selling out during the quarter.
Highbridge Capital Management sold 1,405,900 ARMOUR RESIDENTIAL REIT, INC WARRANTS shares in Q4 2013, an estimated $4K.
Highbridge Capital Management first reported a position in ARMOUR RESIDENTIAL REIT, INC WARRANTS in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's ARMOUR RESIDENTIAL REIT, INC WARRANTS position peaked at $15K in Q2 2013.
0 funds tracked by Wall St. Rank held ARMOUR RESIDENTIAL REIT, INC WARRANTS as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.