Highbridge Capital Management LLC CACTUS ACQUISITION CORP 1 LT Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
199,900
Previous 199,900 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
N/A
-10,000 Reduced 4.76%
199,900 $0
Q2 2023

Aug 11, 2023
BUY
N/A
209,900 New
209,900 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-249,594 Reduced 20.77%
952,156 $9.77 Million
Q3 2022

Nov 14, 2022
BUY
N/A
528,621 Added 78.53%
1,201,750 $12.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
4,772 Added 0.71%
673,129 $6.7 Million
Q1 2022

May 11, 2022
BUY
N/A
269,389 Added 67.52%
668,357 $6.65 Million
Q4 2021

Feb 11, 2022
BUY
N/A
398,968 New
398,968 $5.05 Million
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email