Highbridge Capital Management LLC Atlantic Coastal Acquisition C Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Atlantic Coastal Acquisition C stock. As of the latest transaction made, Highbridge Capital Management LLC holds 584,305 shares of ACABW stock, worth $35,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,305

Previous 523,348 11.65%

Holding current value

$35,058

Previous $41,000 29.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.02 - $0.08 $1,219 - $4,876	60,957 Added 11.65%	584,305 $29,000
Q2 2024 Aug 12, 2024	BUY	$0.05 - $0.1 $17,901 - $35,803	358,036 Added 216.58%	523,348 $41,000
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.09 $5,208 - $23,438	-260,423 Reduced 61.17%	165,312 $3,000
Q3 2023 Nov 13, 2023	SELL	$0.03 - $0.08 $1,119 - $2,986	-37,329 Reduced 8.06%	425,735 $34,000
Q1 2023 May 11, 2023	SELL	$0.03 - $0.21 $3,131 - $21,917	-104,368 Reduced 18.39%	463,064 $32,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.08 $2,760 - $22,082	-276,030 Reduced 32.73%	567,432 $37,000
Q1 2022 May 11, 2022	BUY	$0.16 - $0.2 $134,953 - $168,692	843,462 New	843,462 $169,000

Others Institutions Holding ACABW

# of Institutions

Shares Held

9.36M

Call Options Held

389K

Put Options Held

View Full List

About ATLANTIC COASTAL ACQUISITION C

Ticker ACABW
Sector Financial Services
Industry Shell Companies

More about ACABW

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Highbridge Capital Management LLC Atlantic Coastal Acquisition C Transaction History