HCM
GPIAW

Highbridge Capital Management’s GP Investments Acquisition Corp GPIAW Stock Holding History

Highbridge Capital Management’s Portfolio GPIAW Stock Details GPIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-332,309
Closed -$226K – 1868
2016
Q2 		$226K Buy
+332,309
New +$211K ﹤0.01% 1188

Other funds holding GPIAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Highbridge Capital Management's GPIAW Position: Q3 2016 in Review

Highbridge Capital Management sold out of GP Investments Acquisition Corp (GPIAW) in Q3 2016, closing a stake of 332,309 shares — an estimated $226K sold.

Highbridge Capital Management first reported a position in GPIAW in Q2 2016 and held it in 1 quarter. The position peaked at $226K in Q2 2016. 13 funds tracked by Wall St. Rank hold GPIAW as of Q3 2016.

  • Highbridge Capital Management reported no remaining GP Investments Acquisition Corp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 332,309 GP Investments Acquisition Corp shares in Q3 2016, an estimated $226K.
  • Highbridge Capital Management first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's GP Investments Acquisition Corp position peaked at $226K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.