Highbridge Capital Management’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-369,493	Closed	-$145K	–	86
2019 Q3	$145K	Sell	369,493 -63,840	-15%	-$64.9K	0.02%	71
2019 Q2	$444K	Hold	433,333	–	–	0.03%	136
2019 Q1	$398K	Hold	433,333	–	–	0.01%	322
2018 Q4	$484K	Hold	433,333	–	–	0.01%	308
2018 Q3	$564K	Buy	+433,333	New	+$609K	0.01%	424

Other funds holding NEBUW

AGC

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

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

BCM

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Highbridge Capital Management's NEBUW Position: Q4 2019 in Review

Highbridge Capital Management sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q4 2019, closing a stake of 369,493 shares — an estimated $145K sold.

Highbridge Capital Management first reported a position in NEBUW in Q3 2018 and held it in 5 quarters. The position peaked at $564K in Q3 2018. 35 funds tracked by Wall St. Rank hold NEBUW as of Q4 2019.

Highbridge Capital Management reported no remaining Nebula Acquisition Corporation Warrant position as of Q4 2019 after selling out during the quarter.
Highbridge Capital Management sold 369,493 Nebula Acquisition Corporation Warrant shares in Q4 2019, an estimated $145K.
Highbridge Capital Management first reported a position in Nebula Acquisition Corporation Warrant in Q3 2018 and held it in 5 quarters.
Highbridge Capital Management's Nebula Acquisition Corporation Warrant position peaked at $564K in Q3 2018.
35 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.