Highbridge Capital Management LLC Spac Ii Acquisition Corp. Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Spac Ii Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,009,953 shares of ASCBR stock, worth $70,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,009,953
Previous 1,009,953 -0.0%
Holding current value
$70,696
Previous $90,000 22.22%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$0.07 - $0.14 $61,398 - $122,796
-877,121 Reduced 46.48%
1,009,953 $90,000
Q3 2023

Nov 13, 2023
BUY
$0.06 - $0.13 $12,138 - $26,299
202,300 Added 12.01%
1,887,074 $226,000
Q1 2023

May 11, 2023
BUY
$0.06 - $0.18 $2,272 - $6,816
37,868 Added 2.3%
1,684,774 $164,000
Q2 2022

Aug 11, 2022
BUY
N/A
1,646,906 New
1,646,906 $189,000

Others Institutions Holding ASCBR

# of Institutions
34
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPAC II Acquisition Corp.

ASCBR Quotes by TradingView
  • Ticker ASCBR
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 20,300,000
  • Market Cap $1.42M
More about ASCBR
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