Highbridge Capital Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,284
| Closed | -$552K | – | 1074 |
|
|
2018
Q1 | $552K | Buy |
103,284
+1,000
| +1% | +$5.34K | 0.01% | 508 |
|
|
2017
Q4 | $609K | Buy |
102,284
+16,599
| +19% | +$98.8K | 0.01% | 481 |
|
|
2017
Q3 | $439K | Buy |
85,685
+44,344
| +107% | +$227K | 0.01% | 561 |
|
|
2017
Q2 | $242K | Buy |
41,341
+1,341
| +3% | +$7.85K | ﹤0.01% | 703 |
|
|
2017
Q1 | $213K | Buy |
+40,000
| New | +$213K | ﹤0.01% | 982 |
|