Highbridge Capital Management LLC Stone Bridge Acquisition Corp. Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Stone Bridge Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 197,187 shares of APACW stock, worth $13,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,187
Previous 256,342 23.08%
Holding current value
$13,803
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.02 - $0.09 $1,183 - $5,323
-59,155 Reduced 23.08%
197,187 $9,000
Q4 2023

Feb 12, 2024
SELL
$0.02 - $0.18 $1,976 - $17,784
-98,804 Reduced 27.82%
256,342 $7,000
Q3 2023

Nov 13, 2023
SELL
$0.02 - $0.03 $2,355 - $3,533
-117,782 Reduced 24.9%
355,146 $10,000
Q2 2023

Aug 11, 2023
SELL
$0.01 - $0.09 $1,310 - $11,796
-131,069 Reduced 21.7%
472,928 $14,000
Q1 2023

Aug 14, 2023
BUY
$0.03 - $0.1 $3,932 - $13,106
131,069 Added 27.71%
603,997 $56,000
Q3 2022

Nov 14, 2022
SELL
$0.04 - $10.04 $2,878 - $722,468
-71,959 Reduced 10.65%
603,997 $24,000
Q2 2022

Aug 11, 2022
BUY
$9.94 - $9.99 $720,351 - $723,975
72,470 Added 12.01%
675,956 $47,000
Q1 2022

May 11, 2022
BUY
$9.85 - $9.97 $1.41 Million - $1.43 Million
143,237 Added 31.12%
603,486 $151,000
Q4 2021

Feb 11, 2022
SELL
$9.81 - $9.93 $4.25 Million - $4.3 Million
-433,309 Reduced 48.49%
460,249 $222,000
Q3 2021

Nov 12, 2021
BUY
$9.76 - $9.93 $8.72 Million - $8.87 Million
893,558 New
893,558 $402,000

Others Institutions Holding APACW

# of Institutions
25
Shares Held
3.33M
Call Options Held
66.4K
Put Options Held
0
View Full List

About StoneBridge Acquisition Corp.

APACW Quotes by TradingView
  • Ticker APACW
  • Exchange NASDAQ
More about APACW
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