Highbridge Capital Management LLC Proof Acquisition Corp I Wt Ex Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Proof Acquisition Corp I Wt Ex stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,230,638 shares of PACIWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,230,638
Previous 1,063,911 15.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
166,727 Added 15.67%
1,230,638 $0
Q4 2023

Feb 12, 2024
BUY
N/A
437,664 Added 69.89%
1,063,911 $0
Q3 2023

Nov 13, 2023
BUY
N/A
11,656 Added 1.9%
626,247 $0
Q2 2023

Aug 11, 2023
BUY
N/A
498,215 Added 428.11%
614,591 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-498,215 Reduced 81.06%
116,376 $9,000
Q4 2022

Feb 13, 2023
SELL
N/A
-580,461 Reduced 83.3%
116,376 $2,000
Q2 2022

Aug 11, 2022
BUY
N/A
49,002 Added 7.56%
696,837 $70,000
Q1 2022

May 11, 2022
BUY
N/A
647,835 New
647,835 $181,000

Others Institutions Holding PACIWS

# of Institutions
44
Shares Held
11.4M
Call Options Held
324K
Put Options Held
0
View Full List

About PROOF ACQUISITION CORP I WT EX

PACIWS Quotes by TradingView
  • Ticker PACIWS
More about PACIWS
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