Highbridge Capital Management LLC MOUNTAIN & CO I ACQUISITN CO Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
224,997
Previous 224,997 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-3 Reduced -0.0%
224,997 $0
Q1 2024

May 10, 2024
SELL
N/A
-91,737 Reduced 28.96%
225,000 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-349,637 Reduced 52.47%
316,737 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-83,626 Reduced 11.15%
666,374 $0
Q2 2023

Aug 11, 2023
BUY
N/A
263,284 Added 54.09%
750,000 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-263,284 Reduced 35.1%
486,716 $32,000
Q1 2023

May 11, 2023
SELL
N/A
-160,354 Reduced 24.78%
486,716 $32,000
Q4 2022

Feb 13, 2023
SELL
N/A
-53,589 Reduced 7.65%
647,070 $19,000
Q2 2022

Aug 11, 2022
BUY
N/A
126,250 Added 21.98%
700,659 $70,000
Q1 2022

May 11, 2022
SELL
N/A
-129,034 Reduced 18.34%
574,409 $182,000
Q4 2021

Feb 11, 2022
BUY
N/A
703,443 New
703,443 $422,000
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