Highbridge Capital Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

Highbridge Capital Management’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250,000	Closed	-$2.44M	–	1781
2014 Q4	$2.44M	Hold	250,000	–	–	0.03%	435
2014 Q3	$2.48M	Buy	+250,000	New	+$2.49M	0.03%	437

Highbridge Capital Management's CACG Position: Q1 2015 in Review

Highbridge Capital Management sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 250,000 shares — an estimated $2.44M sold.

Highbridge Capital Management first reported a position in CACG in Q3 2014 and held it in 2 quarters. The position peaked at $2.48M in Q3 2014. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

Highbridge Capital Management reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 250,000 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $2.44M.
Highbridge Capital Management first reported a position in CHART ACQUISITION CORP COM in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's CHART ACQUISITION CORP COM position peaked at $2.48M in Q3 2014.
0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.