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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,301,000	Closed	-$5.15M	–	1529
2018 Q1	$5.15M	Buy	2,301,000 +1,701,000	+284%	+$4.27M	0.08%	282
2017 Q4	$1.55M	Buy	+600,000	New	+$1.68M	0.03%	443

Highbridge Capital Management's CISN.WS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 2,301,000 shares — an estimated $5.15M sold.

Highbridge Capital Management first reported a position in CISN.WS in Q4 2017 and held it in 2 quarters. The position peaked at $5.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Highbridge Capital Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 2,301,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $5.15M.
Highbridge Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q4 2017 and held it in 2 quarters.
Highbridge Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $5.15M in Q1 2018.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.