Highbridge Capital Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-150,000
Closed -$1.53M 2193
2017
Q3
$1.53M Buy
+150,000
New +$1.53M 0.02% 488

Other funds holding SRUN

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

Highbridge Capital Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q4 2017, closing a stake of 150,000 shares — an estimated $1.53M sold.

Highbridge Capital Management first reported a position in SRUN in Q3 2017 and held it in 1 quarter. The position peaked at $1.53M in Q3 2017. 57 funds tracked by Wall St. Rank hold SRUN as of Q4 2017.

  • Highbridge Capital Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 Silver Run Acquisition Corporation II Class A shares in Q4 2017, an estimated $1.53M.
  • Highbridge Capital Management first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Silver Run Acquisition Corporation II Class A position peaked at $1.53M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q4 2017.

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