Highbridge Capital Management’s Distoken Acquisition Corporation Right DISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-881,380
| Closed | -$247K | – | 318 |
|
|
2025
Q2 | $247K | Sell |
881,380
-599,503
| -40% | -$152K | 0.01% | 142 |
|
|
2025
Q1 | $218K | Sell |
1,480,883
-526
| -0% | -$69 | 0.01% | 125 |
|
|
2024
Q4 | $163K | Hold |
1,481,409
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $163K | Hold |
1,481,409
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $163K | Hold |
1,481,409
| – | – | 0.01% | 157 |
|
|
2024
Q1 | $133K | Hold |
1,481,409
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $163K | Hold |
1,481,409
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $281K | Hold |
1,481,409
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $306K | Buy |
+1,481,409
| New | +$216K | 0.02% | 160 |
|