Highbridge Capital Management LLC SOCIAL CAP HEDOSOPHIA HLDGS Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-1,207,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-17,827 Reduced 1.46%	1,207,100 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	4,590 Added 0.38%	1,224,927 $955,000
Q4 2018 Feb 14, 2019	BUY	N/A	427,520 Added 53.92%	1,220,337 $854,000
Q3 2018 Nov 13, 2018	SELL	N/A	-32,183 Reduced 3.9%	792,817 $840,000
Q4 2017 Feb 14, 2018	BUY	N/A	825,000	825,000 $1.44 Million

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