Highbridge Capital Management’s Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 SRTSW Stock Holding History

Highbridge Capital Management’s Portfolio SRTSW Stock Details SRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250,075	Closed	-$163K	–	1461
2018 Q1	$163K	Buy	+250,075	New	+$157K	﹤0.01%	1091

Other funds holding SRTSW

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highbridge Capital Management's SRTSW Position: Q2 2018 in Review

Highbridge Capital Management sold out of Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 (SRTSW) in Q2 2018, closing a stake of 250,075 shares — an estimated $163K sold.

Highbridge Capital Management first reported a position in SRTSW in Q1 2018 and held it in 1 quarter. The position peaked at $163K in Q1 2018. 4 funds tracked by Wall St. Rank hold SRTSW as of Q2 2018.

Highbridge Capital Management reported no remaining Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 250,075 Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 shares in Q2 2018, an estimated $163K.
Highbridge Capital Management first reported a position in Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 in Q1 2018 and held it in 1 quarter.
Highbridge Capital Management's Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 position peaked at $163K in Q1 2018.
4 funds tracked by Wall St. Rank held Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.