Highbridge Capital Management LLC Apollo Strategic Growth Cap Ii Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	166,200 Added 40.97%	571,875 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-438,812 Reduced 51.96%	405,675 $0
Q1 2023 Aug 14, 2023	BUY	N/A	438,812 Added 108.17%	844,487 $84,000
Q1 2023 May 11, 2023	SELL	N/A	-55,513 Reduced 6.17%	844,487 $84,000
Q4 2022 Feb 13, 2023	SELL	N/A	-400,000 Reduced 30.77%	900,000 $109,000
Q3 2022 Nov 14, 2022	SELL	N/A	-287,411 Reduced 18.11%	1,300,000 $143,000
Q2 2022 Aug 11, 2022	BUY	N/A	198,981 Added 14.33%	1,587,411 $413,000
Q1 2022 May 11, 2022	BUY	N/A	1,009,215 Added 266.13%	1,388,430 $805,000
Q4 2021 Feb 11, 2022	BUY	N/A	379,215 New	379,215 $360,000

91.8K

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