Highbridge Capital Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103,284	Closed	-$552K	–	1511
2018 Q1	$552K	Buy	103,284 +1,000	+1%	+$5.88K	0.01%	663
2017 Q4	$609K	Buy	102,284 +16,599	+19%	+$95.3K	0.01%	795
2017 Q3	$439K	Buy	85,685 +44,344	+107%	+$195K	0.01%	1004
2017 Q2	$242K	Buy	41,341 +1,341	+3%	+$7.24K	﹤0.01%	1043
2017 Q1	$213K	Buy	+40,000	New	+$231K	﹤0.01%	1302

Other funds holding ASB.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Highbridge Capital Management's ASB.WS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 103,284 shares — an estimated $552K sold.

Highbridge Capital Management first reported a position in ASB.WS in Q1 2017 and held it in 5 quarters. The position peaked at $609K in Q4 2017. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

Highbridge Capital Management reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 103,284 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $552K.
Highbridge Capital Management first reported a position in Associated Banc-Corp Warrants in Q1 2017 and held it in 5 quarters.
Highbridge Capital Management's Associated Banc-Corp Warrants position peaked at $609K in Q4 2017.
2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.