Highbridge Capital Management LLC Ap Acquisition Corp Red Wt Exp Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-150,540 Reduced 42.13%	206,771 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-9,095 Reduced 2.48%	357,311 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-266,871 Reduced 42.14%	366,406 $0
Q1 2023 Aug 14, 2023	BUY	N/A	266,871 Added 72.83%	633,277 $70,000
Q4 2022 Feb 13, 2023	SELL	N/A	-1 Reduced -0.0%	633,277 $51,000
Q2 2022 Aug 11, 2022	BUY	N/A	243,625 Added 62.52%	633,278 $79,000
Q1 2022 May 11, 2022	BUY	N/A	389,653 New	389,653 $101,000

603K

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Highbridge Capital Management LLC with notifications on news.