Highbridge Capital Management LLC Sizzle Acquisition Corp Wt Exp Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-79,369 Reduced 5.76%	1,298,686 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-24,625 Reduced 1.76%	1,378,055 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,572 Added 0.18%	1,402,680 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-2,572 Reduced 0.18%	1,400,108 $476,000
Q1 2023 May 11, 2023	BUY	N/A	350,386 Added 33.38%	1,400,108 $476,000
Q4 2022 Feb 13, 2023	BUY	N/A	378,684 Added 56.43%	1,049,722 $315,000
Q2 2022 Aug 11, 2022	BUY	N/A	49,506 Added 7.97%	671,038 $67,000
Q1 2022 May 11, 2022	BUY	N/A	621,532 New	621,532 $99,000

196K

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