Highbridge Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-502,062
| Closed | -$5.02M | – | 788 |
|
|
2022
Q2 | $5.02M | Sell |
502,062
-133,201
| -21% | -$1.33M | 0.11% | 266 |
|
|
2022
Q1 | $6.29M | Sell |
635,263
-96,280
| -13% | -$953K | 0.15% | 210 |
|
|
2021
Q4 | $7.2M | Sell |
731,543
-64,067
| -8% | -$630K | 0.16% | 195 |
|
|
2021
Q3 | $7.81M | Sell |
795,610
-360,971
| -31% | -$3.54M | 0.21% | 134 |
|
|
2021
Q2 | $11.3M | Buy |
+1,156,581
| New | +$11.3M | 0.31% | 96 |
|