Highbridge Capital Management’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-478,861
Closed -$1.24M 1327
2017
Q2
$1.24M Buy
478,861
+33,950
+8% +$88.1K 0.02% 422
2017
Q1
$1.18M Hold
444,911
0.02% 479
2016
Q4
$1M Buy
+444,911
New +$1M 0.02% 470