Highbridge Capital Management’s HubSpot HUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,600	Closed	-$2.15M	–	81
2020 Q2	$2.15M	Buy	+9,600	New	+$2.15M	0.18%	55
2017 Q1	–	Sell	-10,385	Closed	-$489K	–	1184
2016 Q4	$489K	Sell	10,385 -44,183	-81%	-$2.08M	0.01%	653
2016 Q3	$3.14M	Buy	+54,568	New	+$3.14M	0.05%	324