Highbridge Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,004,904
Closed -$10.1M 700
2021
Q4
$10.1M Buy
+1,004,904
New +$10.1M 0.22% 153