Highbridge Capital Management LLC AGROFRESH SOLUTIONS INC Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	N/A	-2,204,451 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,220,530 Reduced 35.64%	2,204,451 $47,000
Q1 2020 May 15, 2020	SELL	N/A	-19 Reduced -0.0%	3,424,981 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,584 Added 0.9%	3,425,000 $52,000
Q1 2019 May 15, 2019	BUY	N/A	763,661 Added 29.03%	3,394,416 $238,000
Q4 2018 Feb 14, 2019	BUY	N/A	570,255 Added 27.68%	2,630,755 $375,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,060,500 New	2,060,500 $402,000

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