Highbridge Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Highbridge Capital Management’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-195,443	Closed	-$241K	–	160
2019 Q2	$241K	Buy	+195,443	New	+$272K	0.02%	153

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Highbridge Capital Management's LHC.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2019, closing a stake of 195,443 shares — an estimated $241K sold.

Highbridge Capital Management first reported a position in LHC.WS in Q2 2019 and held it in 1 quarter. The position peaked at $241K in Q2 2019. 24 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2019.

Highbridge Capital Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 195,443 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2019, an estimated $241K.
Highbridge Capital Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2019 and held it in 1 quarter.
Highbridge Capital Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $241K in Q2 2019.
24 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.