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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Hold
0
-$15K 104
2020
Q2
Hold
0
-$29K 72
2020
Q1
Sell
-402,353
Closed -$177K 77
2019
Q4
$177K Sell
402,353
-27,447
-6% -$12.1K 0.02% 48
2019
Q3
$348K Buy
+429,800
New +$348K 0.05% 54