Highbridge Capital Management LLC EVEREST CONSOLIDATOR ACQ COR Transaction History

Highbridge Capital Management LLC

562,297

Previous 558,297 0.72%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	4,000 Added 0.72%	562,297 $0
Q1 2024 May 10, 2024	SELL	N/A	-100,000 Reduced 15.19%	558,297 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-331,675 Reduced 33.5%	658,297 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-168,681 Reduced 14.56%	989,972 $0
Q2 2023 Aug 11, 2023	BUY	N/A	373,445 Added 47.56%	1,158,653 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-373,445 Reduced 32.23%	785,208 $63,000
Q1 2023 May 11, 2023	BUY	N/A	173,357 Added 28.33%	785,208 $63,000
Q4 2022 Feb 13, 2023	SELL	N/A	-11,060 Reduced 1.78%	611,851 $9,000
Q2 2022 Aug 11, 2022	BUY	N/A	21,538 Added 3.58%	622,911 $62,000
Q1 2022 May 11, 2022	BUY	N/A	601,373 New	601,373 $132,000

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