Highbridge Capital Management LLC International Media Acq Corp R Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.04 - $0.09 $80 - $180	2,000 Added 0.08%	2,473,342 $222,000
Q4 2023 Feb 12, 2024	BUY	$0.01 - $0.08 $3,718 - $29,746	371,826 Added 17.71%	2,471,342 $74,000
Q3 2023 Nov 13, 2023	SELL	$0.04 - $0.11 $7,382 - $20,300	-184,553 Reduced 8.08%	2,099,516 $146,000
Q2 2023 Aug 11, 2023	SELL	$0.04 - $0.14 $6,284 - $21,996	-157,120 Reduced 6.44%	2,284,069 $114,000
Q1 2023 Aug 14, 2023	BUY	$0.07 - $0.15 $10,998 - $23,568	157,120 Added 6.88%	2,441,189 $244,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,441,189 New	2,441,189 $513,000

1.81M

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