Highbridge Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-399,600
Closed -$321K 315
2019
Q1
$321K Sell
399,600
-206,000
-34% -$165K 0.01% 252
2018
Q4
$484K Buy
+605,600
New +$484K 0.01% 230