Highbridge Capital Management LLC CAPTIVISION INC Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Number of Shares
3,199,326
Previous 3,499,373 8.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
SELL
N/A
-300,047 Reduced 8.57%
3,199,326 $0
Q3 2024

Nov 08, 2024
BUY
N/A
894,848 Added 34.36%
3,499,373 $0
Q2 2024

Aug 12, 2024
BUY
N/A
1,461,430 Added 127.85%
2,604,525 $0
Q4 2023

Feb 12, 2024
BUY
N/A
1,143,095 New
1,143,095 $0
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