HCM
Highbridge Capital Management’s Flora Growth FLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438,438
| Closed | -$509K | – | 355 |
|
|
2023
Q3 | $509K | Buy |
+438,438
| New | +$509K | 0.02% | 129 |
|
|
2023
Q1 | – | Sell |
-10,828,182
| Closed | -$2.46M | – | 457 |
|
|
2022
Q4 | $2.46M | Buy |
10,828,182
+10,003,182
| +1,213% | +$2.28M | 0.07% | 203 |
|
|
2022
Q3 | $582K | Hold |
825,000
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $503K | Buy |
+825,000
| New | +$503K | 0.01% | 378 |
|
|
2022
Q1 | – | Sell |
-825,000
| Closed | -$1.47M | – | 659 |
|
|
2021
Q4 | $1.47M | Buy |
+825,000
| New | +$1.47M | 0.03% | 321 |
|