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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$370K	–	1860
2017 Q1	$370K	Sell	200,000 -550,000	-73%	-$602K	0.01%	1051
2016 Q4	$658K	Hold	750,000	–	–	0.01%	676
2016 Q3	$525K	Hold	750,000	–	–	0.01%	766
2016 Q2	$263K	Hold	750,000	–	–	﹤0.01%	1121
2016 Q1	$225K	Buy	+750,000	New	+$317K	﹤0.01%	1288

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Highbridge Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 200,000 shares — an estimated $370K sold.

Highbridge Capital Management first reported a position in CLACW in Q1 2016 and held it in 5 quarters. The position peaked at $658K in Q4 2016. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Highbridge Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $370K.
Highbridge Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2016 and held it in 5 quarters.
Highbridge Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $658K in Q4 2016.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

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