Highbridge Capital Management’s Deep Medicine Acquisition Corp. Rights DMAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-762,301
Closed -$229K 365
2023
Q4
$229K Sell
762,301
-237,699
-24% -$73.4K 0.01% 131
2023
Q3
$300K Hold
1,000,000
0.01% 161
2023
Q2
$160K Buy
1,000,000
+800,000
+400% +$131K 0.01% 192
2023
Q1
$28K Buy
+200,000
New +$20.3K ﹤0.01% 378

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

Highbridge Capital Management sold out of Deep Medicine Acquisition Corp. Rights (DMAQR) in Q1 2024, closing a stake of 762,301 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in DMAQR in Q1 2023 and held it in 4 quarters. The position peaked at $300K in Q3 2023. 0 funds tracked by Wall St. Rank hold DMAQR as of Q1 2024.

  • Highbridge Capital Management reported no remaining Deep Medicine Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 762,301 Deep Medicine Acquisition Corp. Rights shares in Q1 2024, an estimated $229K.
  • Highbridge Capital Management first reported a position in Deep Medicine Acquisition Corp. Rights in Q1 2023 and held it in 4 quarters.
  • Highbridge Capital Management's Deep Medicine Acquisition Corp. Rights position peaked at $300K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Deep Medicine Acquisition Corp. Rights as of Q1 2024.

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