HCM
Highbridge Capital Management’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
225,016
-225,000
| -50% | -$18.6M | 0.76% | 32 |
|
|
2025
Q1 | $29.8M | Sell |
450,016
-84,261
| -16% | -$5.57M | 1.2% | 27 |
|
|
2024
Q4 | $33.4M | Buy |
534,277
+1,770
| +0.3% | +$111K | 1.25% | 30 |
|
|
2024
Q3 | $29.7M | Buy |
532,507
+229,802
| +76% | +$12.8M | 0.96% | 32 |
|
|
2024
Q2 | $14.2M | Buy |
302,705
+10,899
| +4% | +$513K | 0.46% | 52 |
|
|
2024
Q1 | $13.2M | Buy |
+291,806
| New | +$13.2M | 0.48% | 52 |
|