Highbridge Capital Management’s Crypto 1 Acquisition Corp Class A Ordinary Shares DAOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,362,884
Closed -$13.7M 651
2022
Q3
$13.7M Buy
1,362,884
+78,062
+6% +$779K 0.19% 138
2022
Q2
$12.7M Sell
1,284,822
-223,497
-15% -$2.21M 0.29% 113
2022
Q1
$14.9M Buy
+1,508,319
New +$14.8M 0.35% 75

Highbridge Capital Management's DAOO Position: Q4 2022 in Review

Highbridge Capital Management sold out of Crypto 1 Acquisition Corp Class A Ordinary Shares (DAOO) in Q4 2022, closing a stake of 1,362,884 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in DAOO in Q1 2022 and held it in 3 quarters. The position peaked at $14.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold DAOO as of Q4 2022.

  • Highbridge Capital Management reported no remaining Crypto 1 Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,362,884 Crypto 1 Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $13.7M.
  • Highbridge Capital Management first reported a position in Crypto 1 Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Highbridge Capital Management's Crypto 1 Acquisition Corp Class A Ordinary Shares position peaked at $14.9M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.