Highbridge Capital Management LLC Concord Acquisition Corp Ii Wt Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	N/A	17,332 Added 3.59%	500,227 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-35,511 Reduced 6.85%	482,895 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-106,269 Reduced 17.01%	518,406 $0
Q1 2023 Aug 14, 2023	BUY	N/A	106,269 Added 20.5%	624,675 $37,000
Q4 2022 Feb 13, 2023	SELL	N/A	-127,703 Reduced 16.97%	624,675 $82,000
Q3 2022 Nov 14, 2022	SELL	N/A	-39 Reduced 0.01%	752,378 $158,000
Q2 2022 Aug 11, 2022	BUY	N/A	5,136 Added 0.69%	752,417 $163,000
Q1 2022 May 11, 2022	SELL	N/A	-165,697 Reduced 18.15%	747,281 $359,000
Q4 2021 Feb 11, 2022	BUY	N/A	912,978 New	912,978 $867,000

407K

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Highbridge Capital Management LLC with notifications on news.