Highbridge Capital Management’s Digital World Acquisition Corp. Units DWACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,104,011
Closed -$11.2M 546
2021
Q3
$11.2M Buy
+1,104,011
New +$11.1M 0.3% 111

Other funds holding DWACU

Highbridge Capital Management's DWACU Position: Q4 2021 in Review

Highbridge Capital Management sold out of Digital World Acquisition Corp. Units (DWACU) in Q4 2021, closing a stake of 1,104,011 shares — an estimated $11.2M sold.

Highbridge Capital Management first reported a position in DWACU in Q3 2021 and held it in 1 quarter. The position peaked at $11.2M in Q3 2021. 8 funds tracked by Wall St. Rank hold DWACU as of Q4 2021.

  • Highbridge Capital Management reported no remaining Digital World Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 1,104,011 Digital World Acquisition Corp. Units shares in Q4 2021, an estimated $11.2M.
  • Highbridge Capital Management first reported a position in Digital World Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
  • Highbridge Capital Management's Digital World Acquisition Corp. Units position peaked at $11.2M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Digital World Acquisition Corp. Units as of Q4 2021.

Based on Highbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.