Highbridge Capital Management’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Highbridge Capital Management’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-429,800	Closed	-$585K	–	177
2019 Q2	$585K	Sell	429,800 -3,383	-0.8%	-$5.01K	0.04%	124
2019 Q1	$587K	Hold	433,183	–	–	0.02%	304
2018 Q4	$438K	Hold	433,183	–	–	0.01%	317
2018 Q3	$641K	Buy	+433,183	New	+$614K	0.02%	416

Highbridge Capital Management's CIC.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 429,800 shares — an estimated $585K sold.

Highbridge Capital Management first reported a position in CIC.WS in Q3 2018 and held it in 4 quarters. The position peaked at $641K in Q3 2018. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

Highbridge Capital Management reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 429,800 Capitol Investment Corp. IV shares in Q3 2019, an estimated $585K.
Highbridge Capital Management first reported a position in Capitol Investment Corp. IV in Q3 2018 and held it in 4 quarters.
Highbridge Capital Management's Capitol Investment Corp. IV position peaked at $641K in Q3 2018.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.