Highbridge Capital Management LLC Cf Acquisition Corp. Iv Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.8 - $9.88 $15,670 - $15,798	-1,599 Reduced 0.09%	1,689,955 $16.6 Million
Q1 2022 May 11, 2022	SELL	$9.73 - $9.84 $1.01 Million - $1.03 Million	-104,171 Reduced 5.8%	1,691,554 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$9.74 - $9.82 $2.96 Million - $2.99 Million	-304,140 Reduced 14.48%	1,795,725 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.65 - $9.78 $2.44 Million - $2.47 Million	252,515 Added 13.67%	2,099,865 $20.4 Million
Q2 2021 Aug 12, 2021	BUY	$9.67 - $9.92 $4.52 Million - $4.64 Million	467,336 Added 33.86%	1,847,350 $17.9 Million
Q1 2021 May 12, 2021	BUY	$9.68 - $10.5 $13.4 Million - $14.5 Million	1,380,014 New	1,380,014 $13.5 Million

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