Highbridge Capital Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,845,370	Closed	-$58K	–	2071
2015 Q3	$58K	Buy	5,845,370 +5,260,833	+900%	+$71K	﹤0.01%	1458
2015 Q2	$9K	Hold	584,537	–	–	﹤0.01%	1365
2015 Q1	$13K	Hold	584,537	–	–	﹤0.01%	1349
2014 Q4	$16K	Hold	584,537	–	–	﹤0.01%	1128
2014 Q3	$20K	Hold	584,537	–	–	﹤0.01%	1169
2014 Q2	$18K	Hold	584,537	–	–	﹤0.01%	1019
2014 Q1	$29K	Hold	584,537	–	–	﹤0.01%	1008
2013 Q4	$36K	Hold	584,537	–	–	﹤0.01%	1023
2013 Q3	$468K	Hold	584,537	–	–	﹤0.01%	898
2013 Q2	$50K	Buy	+584,537	New	+$44.9K	﹤0.01%	1252

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Highbridge Capital Management's C.WS.B Position: Q4 2015 in Review

Highbridge Capital Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 5,845,370 shares — an estimated $58K sold.

Highbridge Capital Management first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $468K in Q3 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Highbridge Capital Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 5,845,370 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $58K.
Highbridge Capital Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $468K in Q3 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.