Highbridge Capital Management LLC North View Acquisition Corp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in North View Acquisition Corp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 322,032 shares of NVACW stock, worth $9,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,032

Previous 322,032 -0.0%

Holding current value

$9,660

Previous $19,000 36.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.01 - $0.06 $509 - $3,054	50,910 Added 18.78%	322,032 $12,000
Q4 2023 Feb 12, 2024	SELL	$0.01 - $0.05 $1,750 - $8,752	-175,057 Reduced 39.23%	271,122 $2,000
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.06 $1,076 - $3,229	-53,821 Reduced 10.76%	446,179 $17,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.08 $379 - $3,037	-37,966 Reduced 7.06%	500,000 $10,000
Q1 2023 Aug 14, 2023	BUY	$0.04 - $0.1 $1,518 - $3,796	37,966 Added 7.59%	537,966 $34,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.06 $26 - $161	-2,684 Reduced 0.5%	537,966 $26,000
Q2 2022 Aug 11, 2022	BUY	$0.09 - $0.25 $16,939 - $47,055	188,221 Added 53.41%	540,650 $62,000
Q1 2022 May 11, 2022	BUY	$0.15 - $0.24 $52,864 - $84,582	352,429 New	352,429 $59,000

Others Institutions Holding NVACW

# of Institutions

Shares Held

5.92M

Call Options Held

22.5K

Put Options Held

View Full List

About NorthView Acquisition Corp

Ticker NVACW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 24,168,750
Market Cap $725K

More about NVACW

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Highbridge Capital Management LLC North View Acquisition Corp Transaction History