Highbridge Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$5.88M Buy
2018
Q2
$248K Buy
2016
Q4
Sell
2016
Q3
$350K Sell
2016
Q2
$442K Buy