Highbridge Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,795,000
| Closed | -$5.88M | – | 507 |
|
|
2018
Q3 | $5.88M | Buy |
5,795,000
+5,369,662
| +1,262% | +$5.45M | 0.14% | 133 |
|
|
2018
Q2 | $248K | Buy |
+425,338
| New | +$248K | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-282,249
| Closed | -$350K | – | 1452 |
|
|
2016
Q3 | $350K | Sell |
282,249
-38,307
| -12% | -$47.5K | 0.01% | 788 |
|
|
2016
Q2 | $442K | Buy |
+320,556
| New | +$442K | 0.01% | 709 |
|