Highbridge Capital Management’s Dolphin Entertainment, Inc. Warrant DLPNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$7K | – | 136 |
|
|
2020
Q3 | – | Hold |
0
| – | -$7K | – | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7K | – | 73 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$3K | – | 79 |
|
|
2019
Q4 | $3K | Hold |
110,000
| – | – | ﹤0.01% | 53 |
|
|
2019
Q3 | $4K | Hold |
110,000
| – | – | ﹤0.01% | 62 |
|
|
2019
Q2 | $6K | Hold |
110,000
| – | – | ﹤0.01% | 124 |
|
|
2019
Q1 | $5K | Hold |
110,000
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $26K | Hold |
110,000
| – | – | ﹤0.01% | 268 |
|
|
2018
Q3 | $28K | Buy |
110,000
+50,682
| +85% | +$12.9K | ﹤0.01% | 387 |
|
|
2018
Q2 | $21K | Sell |
59,318
-50
| -0.1% | -$18 | ﹤0.01% | 545 |
|
|
2018
Q1 | $14K | Buy |
+59,368
| New | +$14K | ﹤0.01% | 702 |
|