Highbridge Capital Management LLC Athena Pubco B V Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-829,700 Reduced 43.9%	1,060,309 $0
Q1 2023 Aug 14, 2023	BUY	N/A	829,700 Added 78.25%	1,890,009 $567,000
Q1 2023 May 11, 2023	SELL	N/A	-1,150,184 Reduced 37.83%	1,890,009 $567,000
Q4 2022 Feb 13, 2023	SELL	N/A	-274,866 Reduced 8.29%	3,040,193 $304,000
Q3 2022 Nov 14, 2022	SELL	N/A	-71,325 Reduced 2.11%	3,315,059 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	N/A	486,384 Added 16.77%	3,386,384 $1.58 Million
Q1 2022 May 11, 2022	BUY	N/A	2,900,000 New	2,900,000 $3.05 Million

441K

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.