Highbridge Capital Management LLC Churchill Cap Corp Vii Wt Exp Transaction History

Highbridge Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	N/A	4,309 Added 2.02%	217,355 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-166,770 Reduced 43.91%	213,046 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-406,300 Reduced 51.68%	379,816 $0
Q1 2023 Aug 14, 2023	BUY	N/A	406,300 Added 106.97%	786,116 $96,000
Q1 2023 May 11, 2023	SELL	N/A	-89,936 Reduced 10.27%	786,116 $96,000
Q4 2022 Feb 13, 2023	SELL	N/A	-423,668 Reduced 32.6%	876,052 $43,000
Q3 2022 Nov 14, 2022	SELL	N/A	-700,217 Reduced 35.01%	1,299,720 $175,000
Q2 2022 Aug 11, 2022	SELL	N/A	-151,041 Reduced 7.02%	1,999,937 $695,000
Q1 2022 May 11, 2022	BUY	N/A	737,749 Added 52.2%	2,150,978 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,413,229 New	1,413,229 $1.41 Million

448K

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