Highbridge Capital Management LLC Stone Bridge Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$0.02 - $0.09 $1,183 - $5,323	-59,155 Reduced 23.08%	197,187 $9,000
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.18 $1,976 - $17,784	-98,804 Reduced 27.82%	256,342 $7,000
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.03 $2,355 - $3,533	-117,782 Reduced 24.9%	355,146 $10,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.09 $1,310 - $11,796	-131,069 Reduced 21.7%	472,928 $14,000
Q1 2023 Aug 14, 2023	BUY	$0.03 - $0.1 $3,932 - $13,106	131,069 Added 27.71%	603,997 $56,000
Q3 2022 Nov 14, 2022	SELL	$0.04 - $10.04 $2,878 - $722,468	-71,959 Reduced 10.65%	603,997 $24,000
Q2 2022 Aug 11, 2022	BUY	$9.94 - $9.99 $720,351 - $723,975	72,470 Added 12.01%	675,956 $47,000
Q1 2022 May 11, 2022	BUY	$9.85 - $9.97 $1.41 Million - $1.43 Million	143,237 Added 31.12%	603,486 $151,000
Q4 2021 Feb 11, 2022	SELL	$9.81 - $9.93 $4.25 Million - $4.3 Million	-433,309 Reduced 48.49%	460,249 $222,000
Q3 2021 Nov 12, 2021	BUY	$9.76 - $9.93 $8.72 Million - $8.87 Million	893,558 New	893,558 $402,000

Others Institutions Holding APACW

# of Institutions

1

Shares Held

124K

Call Options Held

0

Put Options Held

0

Telemetry Investments, L.L.C. New York, NY

124K
Shares

$8,713
0.0% of portfolio

About StoneBridge Acquisition Corp.

Ticker APACW
Exchange NASDAQ

More about APACW

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