Highbridge Capital Management LLC Williams Rowland Acquisition W Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	N/A	750,000 New	750,000 $34,000
Q4 2022 Feb 13, 2023	BUY	N/A	76,354 Added 11.33%	750,000 $34,000
Q3 2022 Nov 14, 2022	SELL	N/A	-500 Reduced 0.07%	673,646 $40,000
Q2 2022 Aug 11, 2022	BUY	N/A	160,198 Added 31.17%	674,146 $57,000
Q1 2022 May 11, 2022	BUY	N/A	4,690 Added 0.92%	513,948 $134,000
Q4 2021 Feb 11, 2022	SELL	N/A	-418,820 Reduced 45.13%	509,258 $265,000
Q3 2021 Nov 12, 2021	BUY	N/A	928,078 New	928,078 $464,000

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