Highbridge Capital Management’s AquaVenture Holdings Limited WAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,658
Closed -$269K 1043
2018
Q1
$269K Buy
+21,658
New +$269K ﹤0.01% 618
2017
Q4
Sell
-21,646
Closed -$292K 1305
2017
Q3
$292K Buy
21,646
+5,325
+33% +$71.8K ﹤0.01% 639
2017
Q2
$249K Buy
+16,321
New +$249K ﹤0.01% 698