Highbridge Capital Management’s DFB Healthcare Acquisitions Corp. Warrant DFBHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-663,536	Closed	-$770K	–	91
2019 Q3	$770K	Sell	663,536 -3,130	-0.5%	-$4.47K	0.11%	54
2019 Q2	$734K	Hold	666,666	–	–	0.05%	117
2019 Q1	$666K	Hold	666,666	–	–	0.02%	294
2018 Q4	$720K	Hold	666,666	–	–	0.02%	284
2018 Q3	$986K	Buy	+666,666	New	+$981K	0.02%	393

Highbridge Capital Management's DFBHW Position: Q4 2019 in Review

Highbridge Capital Management sold out of DFB Healthcare Acquisitions Corp. Warrant (DFBHW) in Q4 2019, closing a stake of 663,536 shares — an estimated $770K sold.

Highbridge Capital Management first reported a position in DFBHW in Q3 2018 and held it in 5 quarters. The position peaked at $986K in Q3 2018. 0 funds tracked by Wall St. Rank hold DFBHW as of Q4 2019.

Highbridge Capital Management reported no remaining DFB Healthcare Acquisitions Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Highbridge Capital Management sold 663,536 DFB Healthcare Acquisitions Corp. Warrant shares in Q4 2019, an estimated $770K.
Highbridge Capital Management first reported a position in DFB Healthcare Acquisitions Corp. Warrant in Q3 2018 and held it in 5 quarters.
Highbridge Capital Management's DFB Healthcare Acquisitions Corp. Warrant position peaked at $986K in Q3 2018.
0 funds tracked by Wall St. Rank held DFB Healthcare Acquisitions Corp. Warrant as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.