HCM
CPAA

Highbridge Capital Management’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Highbridge Capital Management’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-732,909
Closed -$8.62M – 1963
2017
Q2 		$8.62M Sell
732,909
-601,826
-45% -$7.09M 0.13% 200
2017
Q1 		$14.1M Hold
1,334,735
– – 0.21% 135
2016
Q4 		$13.7M Buy
+1,334,735
New +$13.9M 0.24% 117

Highbridge Capital Management's CPAA Position: Q3 2017 in Review

Highbridge Capital Management sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q3 2017, closing a stake of 732,909 shares — an estimated $8.62M sold.

Highbridge Capital Management first reported a position in CPAA in Q4 2016 and held it in 3 quarters. The position peaked at $14.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2017.

  • Highbridge Capital Management reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 732,909 Conyers Park Acquisition Corp. Class A Common Stock shares in Q3 2017, an estimated $8.62M.
  • Highbridge Capital Management first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $14.1M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.