Highbridge Capital Management’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$72.6K	–	366
2023 Q4	$72.6K	Sell	400,000 -41,267	-9%	-$6.5K	﹤0.01%	194
2023 Q3	$61.8K	Hold	441,267	–	–	﹤0.01%	252
2023 Q2	$59.6K	Hold	441,267	–	–	﹤0.01%	259
2023 Q1	$66K	Hold	441,267	–	–	﹤0.01%	287
2022 Q4	$57K	Hold	441,267	–	–	﹤0.01%	363
2022 Q3	$31K	Hold	441,267	–	–	﹤0.01%	672
2022 Q2	$49K	Buy	+441,267	New	+$47K	﹤0.01%	671

Highbridge Capital Management's ATAKR Position: Q1 2024 in Review

Highbridge Capital Management sold out of Aurora Technology Acquisition Corp. Rights (ATAKR) in Q1 2024, closing a stake of 400,000 shares — an estimated $72.6K sold.

Highbridge Capital Management first reported a position in ATAKR in Q2 2022 and held it in 7 quarters. The position peaked at $72.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold ATAKR as of Q1 2024.

Highbridge Capital Management reported no remaining Aurora Technology Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
Highbridge Capital Management sold 400,000 Aurora Technology Acquisition Corp. Rights shares in Q1 2024, an estimated $72.6K.
Highbridge Capital Management first reported a position in Aurora Technology Acquisition Corp. Rights in Q2 2022 and held it in 7 quarters.
Highbridge Capital Management's Aurora Technology Acquisition Corp. Rights position peaked at $72.6K in Q4 2023.
0 funds tracked by Wall St. Rank held Aurora Technology Acquisition Corp. Rights as of Q1 2024.

Based on Highbridge Capital Management's 13F filing for Q1 2024, filed 10 May 2024.