Highbridge Capital Management LLC Churchill Cap Corp V Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-111,028 Reduced 48.23%	119,181 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-96,336 Reduced 29.5%	230,209 $0
Q1 2023 Aug 14, 2023	BUY	N/A	96,336 Added 41.85%	326,545 $61,000
Q1 2023 May 11, 2023	SELL	N/A	-195,810 Reduced 37.49%	326,545 $61,000
Q4 2022 Feb 13, 2023	SELL	N/A	-477,545 Reduced 47.76%	522,355 $42,000
Q3 2022 Nov 14, 2022	SELL	N/A	-434,918 Reduced 30.31%	999,900 $85,000
Q2 2022 Aug 11, 2022	BUY	N/A	8,389 Added 0.59%	1,434,818 $473,000
Q1 2022 May 11, 2022	BUY	N/A	1,290,205 Added 947.12%	1,426,429 $870,000
Q4 2021 Feb 11, 2022	BUY	N/A	136,224 New	136,224 $134,000

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