Highbridge Capital Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,247,100	Closed	-$1.74M	–	471
2018 Q4	$1.74M	Buy	+2,247,100	New	+$1.6M	0.05%	238

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Highbridge Capital Management's BBCPW Position: Q1 2019 in Review

Highbridge Capital Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 2,247,100 shares — an estimated $1.74M sold.

Highbridge Capital Management first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $1.74M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Highbridge Capital Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,247,100 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $1.74M.
Highbridge Capital Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Highbridge Capital Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $1.74M in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.