Highbridge Capital Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,082,087	Closed	-$22M	–	1861
2017 Q1	$22M	Buy	2,082,087 +582,087	+39%	+$5.88M	0.32%	82
2016 Q4	$14.9M	Hold	1,500,000	–	–	0.27%	105
2016 Q3	$14.8M	Hold	1,500,000	–	–	0.23%	101
2016 Q2	$14.6M	Hold	1,500,000	–	–	0.24%	118
2016 Q1	$14.4M	Buy	+1,500,000	New	+$14.4M	0.24%	116

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highbridge Capital Management's CLAC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 2,082,087 shares — an estimated $22M sold.

Highbridge Capital Management first reported a position in CLAC in Q1 2016 and held it in 5 quarters. The position peaked at $22M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Highbridge Capital Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,082,087 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $22M.
Highbridge Capital Management first reported a position in Capitol Acquisition Corp. III in Q1 2016 and held it in 5 quarters.
Highbridge Capital Management's Capitol Acquisition Corp. III position peaked at $22M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.