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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-250,000
Closed -$2.45M 1232
2014
Q4
$2.45M Hold
250,000
0.03% 347
2014
Q3
$2.48M Buy
+250,000
New +$2.48M 0.03% 375