Highbridge Capital Management’s Future Vision II Acquisition Corp Units FVNNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,000
Closed -$1.5M 322
2024
Q3
$1.5M Buy
+150,000
New +$1.5M 0.05% 117

Other funds holding FVNNU

Highbridge Capital Management's FVNNU Position: Q4 2024 in Review

Highbridge Capital Management sold out of Future Vision II Acquisition Corp Units (FVNNU) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.5M sold.

Highbridge Capital Management first reported a position in FVNNU in Q3 2024 and held it in 1 quarter. The position peaked at $1.5M in Q3 2024. 6 funds tracked by Wall St. Rank hold FVNNU as of Q4 2024.

  • Highbridge Capital Management reported no remaining Future Vision II Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 150,000 Future Vision II Acquisition Corp Units shares in Q4 2024, an estimated $1.5M.
  • Highbridge Capital Management first reported a position in Future Vision II Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • Highbridge Capital Management's Future Vision II Acquisition Corp Units position peaked at $1.5M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Units as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.