Highbridge Capital Management’s Platinum Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-231,900
Closed -$272K 466
2018
Q4
$272K Sell
231,900
-268,100
-54% -$387K 0.01% 336
2018
Q3
$650K Buy
+500,000
New +$680K 0.02% 414

Highbridge Capital Management's EAGLW Position: Q1 2019 in Review

Highbridge Capital Management sold out of Platinum Eagle Acquisition Corp. Warrant (EAGLW) in Q1 2019, closing a stake of 231,900 shares — an estimated $272K sold.

Highbridge Capital Management first reported a position in EAGLW in Q3 2018 and held it in 2 quarters. The position peaked at $650K in Q3 2018. 0 funds tracked by Wall St. Rank hold EAGLW as of Q1 2019.

  • Highbridge Capital Management reported no remaining Platinum Eagle Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 231,900 Platinum Eagle Acquisition Corp. Warrant shares in Q1 2019, an estimated $272K.
  • Highbridge Capital Management first reported a position in Platinum Eagle Acquisition Corp. Warrant in Q3 2018 and held it in 2 quarters.
  • Highbridge Capital Management's Platinum Eagle Acquisition Corp. Warrant position peaked at $650K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Platinum Eagle Acquisition Corp. Warrant as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.