Highbridge Capital Management LLC Phoenix Biotech Acquisition CO Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 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 829,598 shares of PBAXW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829,598

Previous 829,598 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.53M

Call Options Held

109K

Put Options Held

View Full List

About PHOENIX BIOTECH ACQUISITION CO

Ticker PBAXW

More about PBAXW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Account

Highbridge Capital Management LLC Phoenix Biotech Acquisition CO Transaction History