Highbridge Capital Management LLC Bleuacacia LTD Wt Exp (Cym) Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	N/A	102,720 Added 15.87%	750,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-117 Reduced 0.02%	647,280 $0
Q2 2023 Aug 11, 2023	BUY	N/A	150,000 Added 30.16%	647,397 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-150,000 Reduced 23.17%	497,397 $14,000
Q1 2023 May 11, 2023	SELL	N/A	-65,217 Reduced 11.59%	497,397 $14,000
Q4 2022 Feb 13, 2023	SELL	N/A	-5,167 Reduced 0.91%	562,614 $11,000
Q2 2022 Aug 11, 2022	BUY	N/A	10,525 Added 1.89%	567,781 $57,000
Q1 2022 May 11, 2022	BUY	N/A	557,256 New	557,256 $188,000

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