Highbridge Capital Management LLC AMBIPAR EMERGENCY RESPONSE Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Number of Shares
267,175
Previous 268,446 0.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-1,271 Reduced 0.47%
267,175 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-2,100 Reduced 0.78%
268,446 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-4,300 Reduced 1.56%
270,546 $0
Q2 2024

Aug 12, 2024
BUY
N/A
2,401 Added 0.88%
274,846 $0
Q1 2024

May 10, 2024
BUY
N/A
53,332 Added 24.34%
272,445 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-1,185 Reduced 0.54%
219,113 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-10,579 Reduced 4.58%
220,298 $0
Q2 2023

Aug 11, 2023
BUY
N/A
180,877 Added 361.75%
230,877 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-180,877 Reduced 78.34%
50,000 $16,000
Q1 2023

May 11, 2023
BUY
N/A
50,000 New
50,000 $16,000
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