Highbridge Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Highbridge Capital Management’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-502,062	Closed	-$5.02M	–	770
2022 Q2	$5.02M	Sell	502,062 -133,201	-21%	-$1.32M	0.11%	269
2022 Q1	$6.29M	Sell	635,263 -96,280	-13%	-$951K	0.15%	212
2021 Q4	$7.2M	Sell	731,543 -64,067	-8%	-$630K	0.16%	201
2021 Q3	$7.81M	Sell	795,610 -360,971	-31%	-$3.53M	0.21%	136
2021 Q2	$11.3M	Buy	+1,156,581	New	+$11.3M	0.31%	98

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Highbridge Capital Management's ETAC Position: Q3 2022 in Review

Highbridge Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 502,062 shares — an estimated $5.02M sold.

Highbridge Capital Management first reported a position in ETAC in Q2 2021 and held it in 5 quarters. The position peaked at $11.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Highbridge Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 502,062 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5.02M.
Highbridge Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Highbridge Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $11.3M in Q2 2021.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.