Highbridge Capital Management’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-10,000
Closed -$99.9K – 355
2024
Q2
$99.9K Buy
+10,000
New +$100K ﹤0.01% 187

Other funds holding ALFUU

Highbridge Capital Management's ALFUU Position: Q3 2024 in Review

Highbridge Capital Management sold out of Centurion Acquisition Corp Unit (ALFUU) in Q3 2024, closing a stake of 10,000 shares — an estimated $99.9K sold.

Highbridge Capital Management first reported a position in ALFUU in Q2 2024 and held it in 1 quarter. The position peaked at $99.9K in Q2 2024. 14 funds tracked by Wall St. Rank hold ALFUU as of Q3 2024.

  • Highbridge Capital Management reported no remaining Centurion Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 10,000 Centurion Acquisition Corp Unit shares in Q3 2024, an estimated $99.9K.
  • Highbridge Capital Management first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • Highbridge Capital Management's Centurion Acquisition Corp Unit position peaked at $99.9K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.