Highbridge Capital Management’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,625,080	Closed	-$16.2M	–	716
2022 Q2	$16.2M	Buy	1,625,080 +607	+0%	+$6.05K	0.37%	65
2022 Q1	$16.1M	Buy	1,624,473 +811,265	+100%	+$8.04M	0.37%	61
2021 Q4	$8.08M	Buy	+813,208	New	+$8.08M	0.18%	179