Highbridge Capital Management LLC New Hold Investment Corp. Ii Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$10.01 - $10.2 $875,875 - $892,499	87,500 New	87,500 $890,000
Q4 2022 Feb 13, 2023	SELL	$9.83 - $10.15 $5.3 Million - $5.47 Million	-539,057 Reduced 86.03%	87,500 $881,000
Q3 2022 Nov 14, 2022	SELL	$0.19 - $9.9 $67,822 - $3.53 Million	-356,961 Reduced 36.29%	626,557 $6.16 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-634,925 Reduced 39.23%	983,518 $9.71 Million
Q1 2022 May 11, 2022	SELL	N/A	-201,353 Reduced 11.06%	1,618,443 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,819,796 New	1,819,796 $17.7 Million

Ticker NHIC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 19,490,000
Description
NewHold Investment Corp. II does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on the industrial technology business. NewHold Investment Corp. II was incorporate...

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