HCM
ZIONZ

Highbridge Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Highbridge Capital Management’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,022,691
Closed -$15.1M – 1959
2017
Q4 		$15.1M Buy
1,022,691
+522,691
+105% +$6.66M 0.27% 92
2017
Q3 		$5.82M Buy
500,000
+157,500
+46% +$1.63M 0.09% 262
2017
Q2 		$3.26M Buy
342,500
+200
+0.1% +$1.47K 0.05% 372
2017
Q1 		$2.91M Buy
342,300
+36,288
+12% +$341K 0.04% 392
2016
Q4 		$2.64M Buy
306,012
+270,812
+769% +$1.56M 0.05% 341
2016
Q3 		$76K Buy
35,200
+25,000
+245% +$41.8K ﹤0.01% 1255
2016
Q2 		$11K Buy
+10,200
New +$14.5K ﹤0.01% 1338

Other funds holding ZIONZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's ZIONZ Position: Q1 2018 in Review

Highbridge Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q1 2018, closing a stake of 1,022,691 shares — an estimated $15.1M sold.

Highbridge Capital Management first reported a position in ZIONZ in Q2 2016 and held it in 7 quarters. The position peaked at $15.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold ZIONZ as of Q1 2018.

  • Highbridge Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,022,691 Zions Bancorporation N.A. Warrants shares in Q1 2018, an estimated $15.1M.
  • Highbridge Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2016 and held it in 7 quarters.
  • Highbridge Capital Management's Zions Bancorporation N.A. Warrants position peaked at $15.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.