HCM
PRTHW

Highbridge Capital Management’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

Highbridge Capital Management’s Portfolio PRTHW Stock Details PRTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,909
Closed -$35K – 575
2018
Q3 		$35K Buy
+22,909
New +$39.8K ﹤0.01% 460

Other funds holding PRTHW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Highbridge Capital Management's PRTHW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q4 2018, closing a stake of 22,909 shares — an estimated $35K sold.

Highbridge Capital Management first reported a position in PRTHW in Q3 2018 and held it in 1 quarter. The position peaked at $35K in Q3 2018. 11 funds tracked by Wall St. Rank hold PRTHW as of Q4 2018.

  • Highbridge Capital Management reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 22,909 Priority Technology Holdings, Inc. Warrant shares in Q4 2018, an estimated $35K.
  • Highbridge Capital Management first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Priority Technology Holdings, Inc. Warrant position peaked at $35K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.