Highbridge Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Hold
0
196
2020
Q4
Hold
0
129
2018
Q4
Sell
-1,400
Closed -$669K 476
2018
Q3
$669K Sell
1,400
-1,400
-50% -$669K 0.02% 342
2018
Q2
$1.65M Buy
+2,800
New +$1.65M 0.03% 320