Highbridge Capital Management LLC Cf Acquisition Corp. Iv Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.04 - $0.1 $7,416 - $18,541	-185,417 Reduced 51.09%	177,531 $8,000
Q4 2022 Feb 13, 2023	SELL	$0.03 - $0.08 $7,859 - $20,959	-261,988 Reduced 41.92%	362,948 $28,000
Q3 2022 Nov 14, 2022	SELL	$0.05 - $0.18 $118,924 - $428,127	-2,378,485 Reduced 79.19%	624,936 $25,000
Q2 2022 Aug 11, 2022	SELL	$0.1 - $0.41 $24,084 - $98,746	-240,844 Reduced 7.42%	3,003,421 $262,000
Q1 2022 May 11, 2022	BUY	$0.3 - $0.77 $29,734 - $76,317	99,114 Added 3.15%	3,244,265 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$0.73 - $0.93 $537,012 - $684,139	735,634 Added 30.53%	3,145,151 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$0.83 - $1.18 $997,694 - $1.42 Million	1,202,042 Added 99.55%	2,409,517 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$0.82 - $1.15 $662,129 - $928,596	807,475 Added 201.87%	1,207,475 $1.36 Million
Q1 2021 May 12, 2021	BUY	$0.88 - $2.02 $352,000 - $808,000	400,000 New	400,000 $352,000

Others Institutions Holding CFIVW

# of Institutions

2

Shares Held

477K

Call Options Held

0

Put Options Held

0

About CF ACQUISITION CORP. IV

Ticker CFIVW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 51,000,000

More about CFIVW

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