Highbridge Capital Management’s Plutonian Acquisition Corp. Rights PLTNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-88
Closed -$15 353
2024
Q1
$15 Hold
88
﹤0.01% 341
2023
Q4
$14 Hold
88
﹤0.01% 360
2023
Q3
$16 Hold
88
﹤0.01% 427
2023
Q2
$18 Hold
88
﹤0.01% 428
2023
Q1
$0 Buy
+88
New +$17 ﹤0.01% 526

Other funds holding PLTNR

Highbridge Capital Management's PLTNR Position: Q2 2024 in Review

Highbridge Capital Management sold out of Plutonian Acquisition Corp. Rights (PLTNR) in Q2 2024, closing a stake of 88 shares — an estimated $15 sold.

Highbridge Capital Management first reported a position in PLTNR in Q1 2023 and held it in 5 quarters. The position peaked at $18 in Q2 2023. 1 fund tracked by Wall St. Rank holds PLTNR as of Q2 2024.

  • Highbridge Capital Management reported no remaining Plutonian Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 88 Plutonian Acquisition Corp. Rights shares in Q2 2024, an estimated $15.
  • Highbridge Capital Management first reported a position in Plutonian Acquisition Corp. Rights in Q1 2023 and held it in 5 quarters.
  • Highbridge Capital Management's Plutonian Acquisition Corp. Rights position peaked at $18 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Rights as of Q2 2024.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.