Highbridge Capital Management’s International Money Expresss, Inc. Warrant IMXIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140,000	Closed	-$328K	–	590
2018 Q3	$328K	Buy	+140,000	New	+$236K	0.01%	439

Other funds holding IMXIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Highbridge Capital Management's IMXIW Position: Q4 2018 in Review

Highbridge Capital Management sold out of International Money Expresss, Inc. Warrant (IMXIW) in Q4 2018, closing a stake of 140,000 shares — an estimated $328K sold.

Highbridge Capital Management first reported a position in IMXIW in Q3 2018 and held it in 1 quarter. The position peaked at $328K in Q3 2018. 3 funds tracked by Wall St. Rank hold IMXIW as of Q4 2018.

Highbridge Capital Management reported no remaining International Money Expresss, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 140,000 International Money Expresss, Inc. Warrant shares in Q4 2018, an estimated $328K.
Highbridge Capital Management first reported a position in International Money Expresss, Inc. Warrant in Q3 2018 and held it in 1 quarter.
Highbridge Capital Management's International Money Expresss, Inc. Warrant position peaked at $328K in Q3 2018.
3 funds tracked by Wall St. Rank held International Money Expresss, Inc. Warrant as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.