Highbridge Capital Management LLC Blue World Acquisition Corp Us Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.06 - $0.22 $2,805 - $10,287	-46,760 Reduced 3.37%	1,341,570 $107,000
Q1 2024 May 10, 2024	SELL	$0.03 - $0.26 $2,353 - $20,399	-78,458 Reduced 5.35%	1,388,330 $291,000
Q4 2023 Feb 12, 2024	SELL	$0.03 - $0.2 $984 - $6,560	-32,802 Reduced 2.19%	1,466,788 $58,000
Q3 2023 Nov 13, 2023	SELL	$0.06 - $0.13 $24 - $53	-410 Reduced 0.03%	1,499,590 $179,000
Q2 2023 Aug 11, 2023	BUY	$0.02 - $0.21 $16,916 - $177,624	845,832 Added 129.3%	1,500,000 $150,000
Q1 2023 Aug 14, 2023	SELL	$0.02 - $0.1 $16,916 - $84,583	-845,832 Reduced 56.39%	654,168 $39,000
Q1 2023 May 11, 2023	BUY	$0.02 - $0.1 $13,083 - $65,416	654,168 New	654,168 $39,000

56K

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