Highbridge Capital Management’s GPGI Inc GPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-373,466
Closed -$1.52M 465
2022
Q4
$1.52M Sell
373,466
-23,374
-6% -$97.1K 0.04% 225
2022
Q3
$1.65M Sell
396,840
-262,221
-40% -$1.23M 0.02% 326
2022
Q2
$2.85M Sell
659,061
-208,251
-24% -$1.18M 0.06% 305
2022
Q1
$5.47M Sell
867,312
-288,528
-25% -$1.79M 0.13% 229
2021
Q4
$7.88M Buy
+1,155,840
New +$9.64M 0.17% 190

Other funds holding GPGI

Highbridge Capital Management's GPGI Position: Q1 2023 in Review

Highbridge Capital Management sold out of GPGI Inc (GPGI) in Q1 2023, closing a stake of 373,466 shares — an estimated $1.52M sold.

Highbridge Capital Management first reported a position in GPGI in Q4 2021 and held it in 5 quarters. The position peaked at $7.88M in Q4 2021. 61 funds tracked by Wall St. Rank hold GPGI as of Q1 2023.

  • Highbridge Capital Management reported no remaining GPGI Inc position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 373,466 GPGI Inc shares in Q1 2023, an estimated $1.52M.
  • Highbridge Capital Management first reported a position in GPGI Inc in Q4 2021 and held it in 5 quarters.
  • Highbridge Capital Management's GPGI Inc position peaked at $7.88M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.