Highbridge Capital Management LLC 7 Gc & Co. Holdings Inc. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.05 - $0.19 $2,071 - $7,872	-41,434 Reduced 4.45%	890,626 $80,000
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.15 $2,741 - $13,705	-91,367 Reduced 8.93%	932,060 $83,000
Q1 2023 Aug 14, 2023	BUY	$0.05 - $0.1 $4,568 - $9,136	91,367 Added 9.8%	1,023,427 $102,000
Q1 2023 May 11, 2023	SELL	$0.05 - $0.1 $2,620 - $5,241	-52,410 Reduced 4.87%	1,023,427 $102,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.08 $0 - $2	-36 Reduced -0.0%	1,075,837 $43,000
Q3 2022 Nov 14, 2022	SELL	$0.04 - $0.04 $35,854 - $35,854	-896,372 Reduced 45.45%	1,075,873 $22,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10,200 Reduced 0.51%	1,972,245 $138,000
Q4 2021 Feb 11, 2022	BUY	N/A	874,631 Added 78.95%	1,982,445 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	N/A	733,892 Added 196.27%	1,107,814 $1.01 Million
Q1 2021 May 12, 2021	BUY	N/A	373,922 New	373,922 $285,000

About 7GC & Co. Holdings Inc.

Ticker VIIAW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 23,000,000
Market Cap $920K

More about VIIAW

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