Highbridge Capital Management’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-887,800	Closed	-$613K	–	2196
2017 Q3	$613K	Sell	887,800 -1,262,200	-59%	-$667K	0.01%	813
2017 Q2	$989K	Hold	2,150,000	–	–	0.01%	572
2017 Q1	$1.2M	Hold	2,150,000	–	–	0.02%	560
2016 Q4	$1.01M	Hold	2,150,000	–	–	0.02%	540
2016 Q3	$860K	Hold	2,150,000	–	–	0.01%	609
2016 Q2	$452K	Hold	2,150,000	–	–	0.01%	888
2016 Q1	$452K	Buy	+2,150,000	New	+$1.05M	0.01%	1019

Highbridge Capital Management's EAGLW Position: Q4 2017 in Review

Highbridge Capital Management sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q4 2017, closing a stake of 887,800 shares — an estimated $613K sold.

Highbridge Capital Management first reported a position in EAGLW in Q1 2016 and held it in 7 quarters. The position peaked at $1.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold EAGLW as of Q4 2017.

Highbridge Capital Management reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 887,800 Double Eagle Acquisition Corp. Warrant shares in Q4 2017, an estimated $613K.
Highbridge Capital Management first reported a position in Double Eagle Acquisition Corp. Warrant in Q1 2016 and held it in 7 quarters.
Highbridge Capital Management's Double Eagle Acquisition Corp. Warrant position peaked at $1.2M in Q1 2017.
0 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.