Highbridge Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
122
2020
Q3
Hold
0
89
2020
Q2
Hold
0
85
2020
Q1
Hold
0
89
2017
Q1
Sell
-4,838
Closed -$287K 1373
2016
Q4
$287K Sell
4,838
-22
-0.5% -$1.31K 0.01% 810
2016
Q3
$265K Buy
+4,860
New +$265K ﹤0.01% 857