Highbridge Capital Management’s AIB Acquisition Corp Right AIBBR Stock Holding History

Highbridge Capital Management’s Portfolio AIBBR Stock Details AIBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-631,504	Closed	-$91.1K	–	354
2024 Q1	$91.1K	Hold	631,504	–	–	﹤0.01%	194
2023 Q4	$70.2K	Buy	631,504 +179,604	+40%	+$21.9K	﹤0.01%	196
2023 Q3	$42.7K	Hold	451,900	–	–	﹤0.01%	284
2023 Q2	$64.6K	Hold	451,900	–	–	﹤0.01%	247
2023 Q1	$68K	Buy	+451,900	New	+$59.6K	﹤0.01%	280

Other funds holding AIBBR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management's AIBBR Position: Q2 2024 in Review

Highbridge Capital Management sold out of AIB Acquisition Corp Right (AIBBR) in Q2 2024, closing a stake of 631,504 shares — an estimated $91.1K sold.

Highbridge Capital Management first reported a position in AIBBR in Q1 2023 and held it in 5 quarters. The position peaked at $91.1K in Q1 2024. 4 funds tracked by Wall St. Rank hold AIBBR as of Q2 2024.

Highbridge Capital Management reported no remaining AIB Acquisition Corp Right position as of Q2 2024 after selling out during the quarter.
Highbridge Capital Management sold 631,504 AIB Acquisition Corp Right shares in Q2 2024, an estimated $91.1K.
Highbridge Capital Management first reported a position in AIB Acquisition Corp Right in Q1 2023 and held it in 5 quarters.
Highbridge Capital Management's AIB Acquisition Corp Right position peaked at $91.1K in Q1 2024.
4 funds tracked by Wall St. Rank held AIB Acquisition Corp Right as of Q2 2024.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.