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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-478,861	Closed	-$1.24M	–	1964
2017 Q2	$1.24M	Buy	478,861 +33,950	+8%	+$89.1K	0.02%	521
2017 Q1	$1.18M	Hold	444,911	–	–	0.02%	567
2016 Q4	$1M	Buy	+444,911	New	+$1.19M	0.02%	545

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

Highbridge Capital Management sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 478,861 shares — an estimated $1.24M sold.

Highbridge Capital Management first reported a position in CPAAW in Q4 2016 and held it in 3 quarters. The position peaked at $1.24M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Highbridge Capital Management reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 478,861 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $1.24M.
Highbridge Capital Management first reported a position in Conyers Park Acquisition Corp. Warrant in Q4 2016 and held it in 3 quarters.
Highbridge Capital Management's Conyers Park Acquisition Corp. Warrant position peaked at $1.24M in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

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