Highbridge Capital Management LLC Iconic Sports Acquisition Corp Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	N/A	242,898 Added 80.58%	544,326 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-242,898 Reduced 44.62%	301,428 $45,000
Q1 2023 May 11, 2023	SELL	N/A	-54,911 Reduced 15.41%	301,428 $45,000
Q4 2022 Feb 13, 2023	SELL	N/A	-321,069 Reduced 47.4%	356,339 $48,000
Q2 2022 Aug 11, 2022	BUY	N/A	237,504 Added 53.99%	677,408 $94,000
Q1 2022 May 11, 2022	BUY	N/A	274,328 Added 165.68%	439,904 $119,000
Q4 2021 Feb 11, 2022	BUY	N/A	165,576 New	165,576 $96,000

638K

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