Highbridge Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Hold
0
79
2020
Q1
Sell
-402,353
Closed -$144K 83
2019
Q4
$177K Sell
402,353
-27,447
-6% -$15.2K 0.02% 57
2019
Q3
$348K Buy
+429,800
New +$369K 0.05% 65

Other funds holding NSCO.WS

Highbridge Capital Management's NSCO.WS Position: Q2 2020 in Review

Highbridge Capital Management held its Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) position steady in Q2 2020 at 0 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Highbridge Capital Management first reported a position in NSCO.WS in Q3 2019 and has held it in 2 quarters since. The position peaked at $348K in Q3 2019. 23 funds tracked by Wall St. Rank hold NSCO.WS as of Q2 2020.

  • Highbridge Capital Management held 0 shares of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock worth $15K as of Q2 2020.
  • Highbridge Capital Management left its Nesco Holdings, Inc. Warrants, exerciseable for Common Stock share count unchanged in Q2 2020.
  • Nesco Holdings, Inc. Warrants, exerciseable for Common Stock made up ﹤0.01% of Highbridge Capital Management's portfolio in Q2 2020, its #79 holding.
  • Highbridge Capital Management first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and has held it in 2 quarters since.
  • Highbridge Capital Management's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $348K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.