Highbridge Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,631
Closed -$200K 1422
2016
Q4
$200K Sell
2,631
-7,379
-74% -$561K ﹤0.01% 905
2016
Q3
$729K Sell
10,010
-2,108
-17% -$154K 0.01% 577
2016
Q2
$1M Buy
+12,118
New +$1M 0.02% 500