Highbridge Capital Management LLC North Atlantic Acquisition Cor Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-1,566,473 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-811,875 Reduced 34.14%	1,566,473 $407,000
Q4 2021 Feb 11, 2022	BUY	N/A	526,470 Added 28.43%	2,378,348 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	N/A	378,123 Added 25.66%	1,851,878 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,140,422 Added 342.13%	1,473,755 $1.53 Million
Q1 2021 May 12, 2021	BUY	N/A	333,333 New	333,333 $200,000

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