HCM
HITI

Highbridge Capital Management’s High Tide HITI Stock Holding History

Highbridge Capital Management’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$94.5K – 349
2023
Q4 		$94.5K Buy
+10,000
New +$15.1K ﹤0.01% 171

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Highbridge Capital Management sold out of High Tide (HITI) in Q4 2022, closing a stake of 168,200 shares — an estimated $1.59M sold.

Highbridge Capital Management first reported a position in HITI in Q3 2022 and held it in 1 quarter. The position peaked at $1.59M in Q3 2022. 26 funds tracked by Wall St. Rank hold HITI as of Q4 2022.

  • Highbridge Capital Management reported no remaining High Tide position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 168,200 High Tide shares in Q4 2022, an estimated $1.59M.
  • Highbridge Capital Management first reported a position in High Tide in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's High Tide position peaked at $1.59M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held High Tide as of Q4 2022.

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