Highbridge Capital Management LLC AIRSHIP AI HLDGS INC Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
2,313,165
Previous 2,144,891 7.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
N/A
168,274 Added 7.85%
2,313,165 $0
Q1 2025

May 12, 2025
BUY
N/A
1,044,891 Added 94.99%
2,144,891 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-214,990 Reduced 16.35%
1,100,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
814,990 Added 163.0%
1,314,990 $0
Q1 2024

May 10, 2024
BUY
N/A
85,300 Added 20.57%
500,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
414,700 New
414,700 $0
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