Highbridge Capital Management LLC Tkb Critical Technologies 1 Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$0.02 - $0.08 $2,195 - $8,782	109,786 Added 17.15%	750,000 $15,000
Q3 2023 Nov 13, 2023	BUY	$0.03 - $0.1 $4,317 - $14,391	143,916 Added 29.0%	640,214 $51,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.18 $5,131 - $92,360	-513,114 Reduced 50.83%	496,298 $14,000
Q1 2023 Aug 14, 2023	BUY	$0.02 - $0.27 $10,262 - $138,540	513,114 Added 103.39%	1,009,412 $183,000
Q1 2023 May 11, 2023	BUY	$0.02 - $0.27 $7,599 - $102,594	379,980 Added 60.37%	1,009,412 $183,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $0.05 $0 - $2,251	-45,022 Reduced 6.68%	629,432 $14,000
Q2 2022 Aug 11, 2022	BUY	$9.98 - $10.15 $536,125 - $545,258	53,720 Added 8.65%	674,454 $121,000
Q1 2022 May 11, 2022	BUY	$9.89 - $10.0 $976,993 - $987,860	98,786 Added 18.93%	620,734 $217,000
Q4 2021 Feb 11, 2022	BUY	$9.77 - $9.91 $5.1 Million - $5.17 Million	521,948 New	521,948 $250,000

Others Institutions Holding USCTW

# of Institutions

1

Shares Held

12.5K

Call Options Held

0

Put Options Held

0

Segantii Capital Management LTD

12.5K
Shares

$125
0.0% of portfolio

About TKB Critical Technologies 1

Ticker USCTW
Exchange NASDAQ
Description
TKB Critical Technologies 1 does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in El Segundo, California.

More about USCTW

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