Highbridge Capital Management’s Dolphin Entertainment, Inc. Warrant DLPNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	83
2020 Q2	–	Hold	0	–	–	–	80
2020 Q1	–	Sell	-110,000	Closed	-$4.73K	–	85
2019 Q4	$3K	Hold	110,000	–	–	﹤0.01%	62
2019 Q3	$4K	Hold	110,000	–	–	﹤0.01%	78
2019 Q2	$6K	Hold	110,000	–	–	﹤0.01%	165
2019 Q1	$5K	Hold	110,000	–	–	﹤0.01%	352
2018 Q4	$26K	Hold	110,000	–	–	﹤0.01%	348
2018 Q3	$28K	Buy	110,000 +50,682	+85%	+$15.6K	﹤0.01%	462
2018 Q2	$21K	Sell	59,318 -50	-0.1%	-$17	﹤0.01%	861
2018 Q1	$14K	Buy	+59,368	New	+$21.4K	﹤0.01%	1124

Highbridge Capital Management's DLPNW Position: Q3 2020 in Review

Highbridge Capital Management held its Dolphin Entertainment, Inc. Warrant (DLPNW) position steady in Q3 2020 at 0 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Highbridge Capital Management first reported a position in DLPNW in Q1 2018 and has held it in 8 quarters since. The position peaked at $28K in Q3 2018. 1 fund tracked by Wall St. Rank holds DLPNW as of Q3 2020.

Highbridge Capital Management held 0 shares of Dolphin Entertainment, Inc. Warrant worth $7K as of Q3 2020.
Highbridge Capital Management left its Dolphin Entertainment, Inc. Warrant share count unchanged in Q3 2020.
Dolphin Entertainment, Inc. Warrant made up ﹤0.01% of Highbridge Capital Management's portfolio in Q3 2020, its #83 holding.
Highbridge Capital Management first reported a position in Dolphin Entertainment, Inc. Warrant in Q1 2018 and has held it in 8 quarters since.
Highbridge Capital Management's Dolphin Entertainment, Inc. Warrant position peaked at $28K in Q3 2018.
1 fund tracked by Wall St. Rank held Dolphin Entertainment, Inc. Warrant as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.