Highbridge Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-141,765
Closed -$6.28M 103
2020
Q2
$6.28M Buy
141,765
+90,203
+175% +$4M 0.53% 37
2020
Q1
$1.97M Buy
+51,562
New +$1.97M 0.21% 62