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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$370K Sell
2016
Q4
$658K Hold
2016
Q3
$525K Hold
2016
Q2
$263K Hold
2016
Q1
$225K Buy