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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.44M	Hold
2014 Q3	$2.48M	Buy