Highbridge Capital Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,500	Closed	-$890K	–	477
2023 Q1	$890K	Hold	87,500	–	–	0.03%	151
2022 Q4	$881K	Sell	87,500 -539,057	-86%	-$5.39M	0.02%	240
2022 Q3	$6.16M	Sell	626,557 -356,961	-36%	-$3.52M	0.09%	255
2022 Q2	$9.71M	Sell	983,518 -634,925	-39%	-$6.27M	0.22%	171
2022 Q1	$15.9M	Sell	1,618,443 -201,353	-11%	-$1.97M	0.37%	67
2021 Q4	$17.7M	Buy	+1,819,796	New	+$17.8M	0.39%	66

Highbridge Capital Management's NHIC Position: Q2 2023 in Review

Highbridge Capital Management sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 87,500 shares — an estimated $890K sold.

Highbridge Capital Management first reported a position in NHIC in Q4 2021 and held it in 6 quarters. The position peaked at $17.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

Highbridge Capital Management reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 87,500 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $890K.
Highbridge Capital Management first reported a position in NewHold Investment Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's NewHold Investment Corp. II Class A Common Stock position peaked at $17.7M in Q4 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.