Highbridge Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-308,901
Closed -$49.9M 198
2020
Q4
$49.9M Sell
308,901
-125,000
-29% -$20.2M 1.91% 13
2020
Q3
$58.2M Buy
433,901
+165,388
+62% +$22.2M 3.14% 4
2020
Q2
$32.8M Buy
+268,513
New +$32.8M 2.79% 9