Highbridge Capital Management LLC TLGY ACQUISITION CORPORATION Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
963,603
Previous 963,603 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-474 Reduced 0.05%
963,603 $0
Q4 2023

Feb 12, 2024
BUY
N/A
387,452 Added 67.19%
964,077 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-119,317 Reduced 17.14%
576,625 $0
Q2 2023

Aug 11, 2023
BUY
N/A
78,130 Added 12.65%
695,942 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-78,130 Reduced 11.23%
617,812 $41,000
Q1 2023

May 11, 2023
SELL
N/A
-72,185 Reduced 10.46%
617,812 $41,000
Q4 2022

Feb 13, 2023
SELL
N/A
-27,872 Reduced 3.88%
689,997 $3,000
Q2 2022

Aug 11, 2022
BUY
N/A
17,493 Added 2.5%
717,869 $93,000
Q1 2022

May 11, 2022
BUY
N/A
700,376 New
700,376 $135,000
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