Highbridge Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,996,000	Closed	-$989K	–	93
2019 Q3	$989K	Hold	2,996,000	–	–	0.14%	52
2019 Q2	$1.92M	Buy	2,996,000 +23,045	+0.8%	+$16.1K	0.13%	93
2019 Q1	$2.05M	Buy	2,972,955 +1,697,955	+133%	+$1.36M	0.06%	227
2018 Q4	$1.06M	Buy	+1,275,000	New	+$1.39M	0.03%	263

Highbridge Capital Management's STNLW Position: Q4 2019 in Review

Highbridge Capital Management sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 2,996,000 shares — an estimated $989K sold.

Highbridge Capital Management first reported a position in STNLW in Q4 2018 and held it in 4 quarters. The position peaked at $2.05M in Q1 2019. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

Highbridge Capital Management reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,996,000 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $989K.
Highbridge Capital Management first reported a position in Sentinel Energy Services Inc. Warrant in Q4 2018 and held it in 4 quarters.
Highbridge Capital Management's Sentinel Energy Services Inc. Warrant position peaked at $2.05M in Q1 2019.
0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.