Highbridge Capital Management LLC Acropolis Infrastructure Acqui Transaction History

Highbridge Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	N/A	316,842 Added 74.56%	741,782 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-467,121 Reduced 52.36%	424,940 $0
Q1 2023 Aug 14, 2023	BUY	N/A	467,121 Added 109.93%	892,061 $153,000
Q1 2023 May 11, 2023	SELL	N/A	-2,077 Reduced 0.23%	892,061 $153,000
Q4 2022 Feb 13, 2023	SELL	N/A	-405,862 Reduced 31.22%	894,138 $114,000
Q3 2022 Nov 14, 2022	SELL	N/A	-700,000 Reduced 35.0%	1,300,000 $130,000
Q2 2022 Aug 11, 2022	SELL	N/A	-249,280 Reduced 11.08%	2,000,000 $400,000
Q1 2022 May 11, 2022	BUY	N/A	189,578 Added 9.2%	2,249,280 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,268,085 Added 160.19%	2,059,702 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	791,617 New	791,617 $728,000

657K

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