Highbridge Capital Management LLC Mercato Partners Acquisition Corp Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.05 - $0.22 $12,458 - $54,815	249,162 Added 64.27%	636,871 $133,000
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.13 $2,641 - $11,448	-88,063 Reduced 18.51%	387,709 $23,000
Q1 2023 Aug 14, 2023	BUY	$0.03 - $0.15 $2,641 - $13,209	88,063 Added 22.71%	475,772 $71,000
Q1 2023 May 11, 2023	SELL	$0.03 - $0.15 $9,000 - $45,000	-300,000 Reduced 38.67%	475,772 $71,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $0.06 $0 - $30	-500 Reduced 0.06%	775,772 $12,000
Q2 2022 Aug 11, 2022	BUY	N/A	134,400 Added 20.94%	776,272 $116,000
Q1 2022 May 11, 2022	SELL	N/A	-14,399 Reduced 2.19%	641,872 $205,000
Q4 2021 Feb 11, 2022	BUY	N/A	656,271 New	656,271 $394,000

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