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

Highbridge Capital Management LLC

$442 Million
Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Churchill Cap Corp Vii Wt Exp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 217,355 shares of CVIIWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,355

Previous 217,355 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

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

Others Institutions Holding CVIIWS

# of Institutions

Shares Held

17.7M

Call Options Held

1.06M

Put Options Held

View Full List

About CHURCHILL CAP CORP VII WT EXP

Ticker CVIIWS

More about CVIIWS

Track This Portfolio

Portfolio Update

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

News

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

Account

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