Highbridge Capital Management LLC THUNDER BRDG CAP PRTNRS IV I Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
159,060
Previous 157,556 0.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
1,504 Added 0.95%
159,060 $0
Q2 2024

Aug 12, 2024
BUY
N/A
108,926 Added 223.99%
157,556 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-44,417 Reduced 47.74%
48,630 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-245,241 Reduced 72.49%
93,047 $0
Q1 2023

Aug 14, 2023
BUY
N/A
245,241 Added 263.57%
338,288 $61,000
Q1 2023

May 11, 2023
SELL
N/A
-2 Reduced -0.0%
338,288 $61,000
Q4 2022

Feb 13, 2023
BUY
N/A
161,806 Added 91.68%
338,290 $14,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,399 Reduced 0.79%
176,484 $18,000
Q2 2022

Aug 11, 2022
SELL
N/A
-1,099,305 Reduced 86.07%
177,883 $60,000
Q1 2022

May 11, 2022
BUY
N/A
174,203 Added 15.79%
1,277,188 $803,000
Q4 2021

Feb 11, 2022
BUY
N/A
888,973 Added 415.38%
1,102,985 $971,000
Q3 2021

Nov 12, 2021
BUY
N/A
214,012 New
214,012 $214,000
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