Highbridge Capital Management’s Target Hospitality TH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-152,500
Closed -$1.45M 252
2019
Q1
$1.45M Sell
152,500
-1,347,500
-90% -$12.8M 0.04% 182
2018
Q4
$15.1M Hold
1,500,000
0.45% 49
2018
Q3
$14.8M Buy
+1,500,000
New +$14.8M 0.35% 63