Highbridge Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,301,000
Closed -$5.15M 1088
2018
Q1
$5.15M Buy
2,301,000
+1,701,000
+284% +$3.81M 0.08% 217
2017
Q4
$1.55M Buy
+600,000
New +$1.55M 0.03% 349