HCM
CFFAW

Highbridge Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Highbridge Capital Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-789,858
Closed -$454K – 154
2019
Q2 		$454K Sell
789,858
-483,650
-38% -$267K 0.03% 135
2019
Q1 		$567K Buy
+1,273,508
New +$564K 0.02% 306

Other funds holding CFFAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management's CFFAW Position: Q3 2019 in Review

Highbridge Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q3 2019, closing a stake of 789,858 shares — an estimated $454K sold.

Highbridge Capital Management first reported a position in CFFAW in Q1 2019 and held it in 2 quarters. The position peaked at $567K in Q1 2019. 21 funds tracked by Wall St. Rank hold CFFAW as of Q3 2019.

  • Highbridge Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 789,858 CF Finance Acquisition Corp. Warrant shares in Q3 2019, an estimated $454K.
  • Highbridge Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $567K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.