Highbridge Capital Management’s Global Consumer Acquisition Corp. Common Stock GACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,152,262	Closed	-$11.7M	–	647
2022 Q3	$11.7M	Buy	1,152,262 +23,874	+2%	+$242K	0.16%	168
2022 Q2	$11.4M	Sell	1,128,388 -99,494	-8%	-$999K	0.26%	132
2022 Q1	$12.3M	Sell	1,227,882 -711,940	-37%	-$7.09M	0.29%	103
2021 Q4	$19.2M	Sell	1,939,822 -35,004	-2%	-$347K	0.42%	56
2021 Q3	$19.5M	Buy	+1,974,826	New	+$19.3M	0.52%	60

Other funds holding GACQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Highbridge Capital Management's GACQ Position: Q4 2022 in Review

Highbridge Capital Management sold out of Global Consumer Acquisition Corp. Common Stock (GACQ) in Q4 2022, closing a stake of 1,152,262 shares — an estimated $11.7M sold.

Highbridge Capital Management first reported a position in GACQ in Q3 2021 and held it in 5 quarters. The position peaked at $19.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold GACQ as of Q4 2022.

Highbridge Capital Management reported no remaining Global Consumer Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,152,262 Global Consumer Acquisition Corp. Common Stock shares in Q4 2022, an estimated $11.7M.
Highbridge Capital Management first reported a position in Global Consumer Acquisition Corp. Common Stock in Q3 2021 and held it in 5 quarters.
Highbridge Capital Management's Global Consumer Acquisition Corp. Common Stock position peaked at $19.5M in Q3 2021.
2 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.