Highbridge Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Highbridge Capital Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-695,800	Closed	-$32K	–	2063
2015 Q3	$32K	Buy	695,800 +659,121	+1,797%	+$72.2K	﹤0.01%	1473
2015 Q2	$11K	Hold	36,679	–	–	﹤0.01%	1364
2015 Q1	$49K	Sell	36,679 -12,900	-26%	-$16.4K	﹤0.01%	1339
2014 Q4	$57K	Hold	49,579	–	–	﹤0.01%	1121
2014 Q3	$43K	Sell	49,579 -27,819	-36%	-$50K	﹤0.01%	1165
2014 Q2	$194K	Sell	77,398 -12,344	-14%	-$30.4K	﹤0.01%	975
2014 Q1	$253K	Sell	89,742 -1,885,258	-95%	-$6.59M	﹤0.01%	907
2013 Q4	$10.9M	Buy	1,975,000 +200,000	+11%	+$933K	0.13%	198
2013 Q3	$7.1M	Buy	+1,775,000	New	+$7.07M	0.08%	279

Highbridge Capital Management's GM.WS.C Position: Q4 2015 in Review

Highbridge Capital Management sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 695,800 shares — an estimated $32K sold.

Highbridge Capital Management first reported a position in GM.WS.C in Q3 2013 and held it in 9 quarters. The position peaked at $10.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

Highbridge Capital Management reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 695,800 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $32K.
Highbridge Capital Management first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $10.9M in Q4 2013.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.