Highbridge Capital Management LLC Phoenix Biotech Acquisition CO Transaction History

Highbridge Capital Management LLC

$435 Million
Q4 2024

A detailed history of Highbridge Capital Management LLC transactions in Phoenix Biotech Acquisition CO stock. As of the latest transaction made, Highbridge Capital Management LLC holds 270,552 shares of PBAXW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,552

Previous 829,598 67.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-559,046 Reduced 67.39%	270,552 $0
Q2 2024 Aug 12, 2024	BUY	N/A	1,054 Added 0.13%	829,598 $0
Q1 2024 May 10, 2024	BUY	N/A	367,892 Added 79.86%	828,544 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-254,175 Reduced 35.56%	460,652 $0
Q2 2023 Aug 11, 2023	BUY	N/A	136,983 Added 23.71%	714,827 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-136,983 Reduced 19.16%	577,844 $14,000
Q1 2023 May 11, 2023	BUY	N/A	82,650 Added 16.69%	577,844 $14,000
Q4 2022 Feb 13, 2023	SELL	N/A	-177,414 Reduced 26.38%	495,194 $21,000
Q3 2022 Nov 14, 2022	SELL	N/A	-4,800 Reduced 0.71%	672,608 $38,000
Q2 2022 Aug 11, 2022	BUY	N/A	255,375 Added 60.51%	677,408 $88,000
Q1 2022 May 11, 2022	SELL	N/A	-27,663 Reduced 6.15%	422,033 $92,000
Q4 2021 Feb 11, 2022	BUY	N/A	449,696 New	449,696 $198,000

Others Institutions Holding PBAXW

# of Institutions

Shares Held

3.91M

Call Options Held

109K

Put Options Held

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About PHOENIX BIOTECH ACQUISITION CO

Ticker PBAXW

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Highbridge Capital Management LLC Phoenix Biotech Acquisition CO Transaction History