Highbridge Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$5.26M	–	265
2024 Q4	$5.26M	Sell	250,000 -100,000	-29%	-$2.72M	0.2%	86
2024 Q3	$14.9M	Buy	350,000 +50,000	+17%	+$1.75M	0.57%	55
2024 Q2	$9.92M	Buy	300,000 +50,000	+20%	+$1.81M	0.41%	67
2024 Q1	$11.3M	Buy	250,000 +85,000	+52%	+$4.05M	0.49%	64
2023 Q4	$8.29M	Buy	+165,000	New	+$8.23M	0.44%	68
2018 Q1	–	Sell	-20,417	Closed	-$1.28M	–	1298
2017 Q4	$1.28M	Buy	20,417 +2,683	+15%	+$147K	0.03%	486
2017 Q3	$849K	Sell	17,734 -37,427	-68%	-$1.52M	0.02%	665
2017 Q2	$2M	Buy	+55,161	New	+$2M	0.04%	439
2017 Q1	–	Hold	0	–	–	–	1483
2016 Q2	–	Sell	-168,339	Closed	-$9.59M	–	1474
2016 Q1	$9.59M	Buy	168,339 +156,987	+1,383%	+$7.75M	0.21%	175
2015 Q4	$455K	Sell	11,352 -2,873	-20%	-$118K	0.01%	1030
2015 Q3	$601K	Buy	+14,225	New	+$602K	0.01%	966
2015 Q2	–	Sell	-6,039	Closed	-$397K	–	1465
2015 Q1	$397K	Sell	6,039 -1,765	-23%	-$121K	0.01%	1032
2014 Q4	$587K	Sell	7,804 -2,350	-23%	-$175K	0.01%	777
2014 Q3	$725K	Sell	10,154 -49	-0.5%	-$3.94K	0.01%	760
2014 Q2	$904K	Buy	+10,203	New	+$937K	0.01%	594
2014 Q1	–	Hold	0	–	–	–	1106
2013 Q4	–	Sell	-13,509	Closed	-$1.01M	–	1123
2013 Q3	$1.01M	Buy	+13,509	New	+$942K	0.01%	672