Highbridge Capital Management LLC Integrated Rail & Res Acquisit 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	1,359,455 Added 967.27%	1,500,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-141,299 Reduced 50.13%	140,545 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-113,439 Reduced 28.7%	281,844 $0
Q1 2023 Aug 14, 2023	BUY	N/A	113,439 Added 40.25%	395,283 $119,000
Q1 2023 May 11, 2023	SELL	N/A	-12,747 Reduced 3.12%	395,283 $119,000
Q4 2022 Feb 13, 2023	SELL	N/A	-146,106 Reduced 26.37%	408,030 $53,000
Q3 2022 Nov 14, 2022	SELL	N/A	-293,907 Reduced 34.66%	554,136 $47,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10,650 Reduced 1.24%	848,043 $246,000
Q1 2022 May 11, 2022	BUY	N/A	858,693 New	858,693 $282,000

176K

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