Two Sigma Securities’s Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) EHI.RT Stock Holding History

Two Sigma Securities’s Portfolio EHI.RT Stock Details EHI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,596	Closed	-$194	–	3511
2024 Q3	$194	Buy	+17,596	New	+$405	﹤0.01%	2756

Two Sigma Securities's EHI.RT Position: Q4 2024 in Review

Two Sigma Securities sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 17,596 shares — an estimated $194 sold.

Two Sigma Securities first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $194 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

Two Sigma Securities reported no remaining Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 17,596 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $194.
Two Sigma Securities first reported a position in Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $194 in Q3 2024.
0 funds tracked by Wall St. Rank held Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.