Highbridge Capital Management LLC Consilium Acquisition Corp I, Ltd. Transaction History

Highbridge Capital Management LLC

  • $466 Million
  • Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Consilium Acquisition Corp I, Ltd. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,128,355 shares of CSLMR stock, worth $191,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,128,355
Previous 1,128,355 -0.0%
Holding current value
$191,820
Previous $191,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$0.01 - $0.14 $3,966 - $55,532
-396,664 Reduced 26.01%
1,128,355 $67,000
Q2 2023

Aug 11, 2023
BUY
$0.08 - $0.15 $17,600 - $33,000
220,000 Added 16.86%
1,525,019 $213,000
Q1 2023

Aug 14, 2023
SELL
$0.07 - $0.1 $15,400 - $22,000
-220,000 Reduced 14.43%
1,305,019 $121,000
Q1 2023

May 11, 2023
BUY
$0.07 - $0.1 $14,101 - $20,145
201,452 Added 18.25%
1,305,019 $121,000
Q1 2022

May 11, 2022
BUY
N/A
1,103,567 New
1,103,567 $166,000

Others Institutions Holding CSLMR

# of Institutions
36
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About Consilium Acquisition Corp I, Ltd.

CSLMR Quotes by TradingView
  • Ticker CSLMR
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 18,975,000
  • Market Cap $3.23M
More about CSLMR
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