Highbridge Capital Management LLC Tortoiseecofin Acquisition Cor Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	N/A	303,110 Added 88.8%	644,445 $0
Q1 2024 May 10, 2024	SELL	N/A	-74,620 Reduced 17.94%	341,335 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-210,029 Reduced 33.55%	415,955 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-222,290 Reduced 26.2%	625,984 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-9,074 Reduced 1.06%	848,274 $0
Q1 2023 Aug 14, 2023	BUY	N/A	9,074 Added 1.07%	857,348 $98,000
Q1 2023 May 11, 2023	SELL	N/A	-19,511 Reduced 2.23%	857,348 $98,000
Q4 2022 Feb 13, 2023	SELL	N/A	-420,801 Reduced 32.43%	876,859 $175,000
Q3 2022 Nov 14, 2022	SELL	N/A	-425,068 Reduced 24.67%	1,297,660 $238,000
Q2 2022 Aug 11, 2022	BUY	N/A	159,692 Added 10.22%	1,722,728 $550,000
Q1 2022 May 11, 2022	BUY	N/A	952,611 Added 156.06%	1,563,036 $787,000
Q4 2021 Feb 11, 2022	BUY	N/A	90,258 Added 17.35%	610,425 $604,000
Q3 2021 Nov 12, 2021	BUY	N/A	520,167 New	520,167 $520,000

Others Institutions Holding TRTLWS

# of Institutions

2

Shares Held

707K

Call Options Held

0

Put Options Held

0

About TORTOISEECOFIN ACQUISITION COR

Ticker TRTLWS

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