Highbridge Capital Management LLC Rose Hill Acquisition Corp Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.09 $2,392 - $21,529	-239,219 Reduced 70.52%	100,000 $2,000
Q1 2023 Aug 14, 2023	BUY	$0.06 - $0.16 $14,353 - $38,275	239,219 Added 239.22%	339,219 $30,000
Q1 2023 May 11, 2023	SELL	$0.06 - $0.16 $669 - $1,786	-11,164 Reduced 3.19%	339,219 $30,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.22 $11,077 - $60,924	-276,929 Reduced 44.15%	350,383 $28,000
Q3 2022 Nov 14, 2022	SELL	$0.1 - $0.1 $1,300 - $1,300	-13,000 Reduced 2.03%	627,312 $50,000
Q2 2022 Aug 11, 2022	BUY	N/A	263,514 Added 69.94%	640,312 $160,000
Q1 2022 May 11, 2022	BUY	N/A	26,798 Added 7.66%	376,798 $98,000
Q4 2021 Feb 11, 2022	BUY	N/A	350,000 New	350,000 $171,000

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

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