Highbridge Capital Management LLC Ares Acquisition Corp Wt Exp Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	137,297 Added 50.79%	407,595 $0
Q2 2023 Aug 11, 2023	BUY	N/A	270,298 New	270,298 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-460,556 Reduced 69.74%	199,800 $23,000
Q2 2022 Aug 11, 2022	BUY	N/A	47,416 Added 7.74%	660,356 $152,000
Q1 2022 May 11, 2022	SELL	N/A	-372,092 Reduced 37.77%	612,940 $288,000

Q4 2021 Feb 11, 2022	BUY	N/A	985,032 New	985,032 $878,000

1.23M

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

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