Highbridge Capital Management’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-887,800
| Closed | -$613K | – | 1370 |
|
|
2017
Q3 | $613K | Sell |
887,800
-1,262,200
| -59% | -$872K | 0.01% | 492 |
|
|
2017
Q2 | $989K | Hold |
2,150,000
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $1.2M | Hold |
2,150,000
| – | – | 0.02% | 474 |
|
|
2016
Q4 | $1.01M | Hold |
2,150,000
| – | – | 0.02% | 466 |
|
|
2016
Q3 | $860K | Hold |
2,150,000
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $452K | Hold |
2,150,000
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $452K | Buy |
+2,150,000
| New | +$452K | 0.01% | 563 |
|