Highbridge Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-84,700
Closed -$5.68M 187
2020
Q4
$5.68M Buy
+84,700
New +$5.46M 0.22% 81
2017
Q4
Sell
-132,400
Closed -$5.33M 2019
2017
Q3
$5.33M Buy
+132,400
New +$5.27M 0.08% 275

Other funds holding XIFR

Highbridge Capital Management's XIFR Position: Q1 2021 in Review

Highbridge Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q1 2021, closing a stake of 84,700 shares — an estimated $5.68M sold.

Highbridge Capital Management first reported a position in XIFR in Q3 2017 and held it in 2 quarters. The position peaked at $5.68M in Q4 2020. 361 funds tracked by Wall St. Rank hold XIFR as of Q1 2021.

  • Highbridge Capital Management reported no remaining XPLR Infrastructure LP position as of Q1 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 84,700 XPLR Infrastructure LP shares in Q1 2021, an estimated $5.68M.
  • Highbridge Capital Management first reported a position in XPLR Infrastructure LP in Q3 2017 and held it in 2 quarters.
  • Highbridge Capital Management's XPLR Infrastructure LP position peaked at $5.68M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.