HCM
CLACU

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

Highbridge Capital Management’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,000
Closed -$464K – 1544
2016
Q4 		$464K Hold
45,000
– – 0.01% 667
2016
Q3 		$461K Buy
+45,000
New +$461K 0.01% 697
2016
Q1 		– Sell
-1,500,000
Closed -$14.9M – 1324
2015
Q4 		$14.9M Buy
+1,500,000
New +$14.9M 0.23% 116