Highbridge Capital Management’s Purple Innovation, Inc. PRPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$63K	–	977
2018 Q2	$63K	Hold	100,000	–	–	﹤0.01%	860
2018 Q1	$87K	Buy	+100,000	New	+$98.5K	﹤0.01%	1110

Other funds holding PRPLW

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Highbridge Capital Management's PRPLW Position: Q3 2018 in Review

Highbridge Capital Management sold out of Purple Innovation, Inc. (PRPLW) in Q3 2018, closing a stake of 100,000 shares — an estimated $63K sold.

Highbridge Capital Management first reported a position in PRPLW in Q1 2018 and held it in 2 quarters. The position peaked at $87K in Q1 2018. 2 funds tracked by Wall St. Rank hold PRPLW as of Q3 2018.

Highbridge Capital Management reported no remaining Purple Innovation, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 100,000 Purple Innovation, Inc. shares in Q3 2018, an estimated $63K.
Highbridge Capital Management first reported a position in Purple Innovation, Inc. in Q1 2018 and held it in 2 quarters.
Highbridge Capital Management's Purple Innovation, Inc. position peaked at $87K in Q1 2018.
2 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.