Highbridge Capital Management LLC Trajectory Alpha Acquisition C Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-6,616 Reduced 17.93%	30,284 $0
Q1 2024 May 10, 2024	SELL	N/A	-27,307 Reduced 42.53%	36,900 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-5,103 Reduced 7.36%	64,207 $0
Q3 2023 Nov 13, 2023	BUY	N/A	32,779 Added 89.73%	69,310 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,758 Added 14.97%	36,531 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-4,758 Reduced 13.02%	31,773 $3,000
Q4 2022 Feb 13, 2023	SELL	N/A	-710,919 Reduced 95.72%	31,773 $0
Q2 2022 Aug 11, 2022	BUY	N/A	2,790 Added 0.38%	742,692 $83,000
Q1 2022 May 11, 2022	BUY	N/A	739,902 New	739,902 $263,000

1.24M

200K

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