Highbridge Capital Management’s Agrico Acquisition Corp RICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,305,485	Closed	-$13.2M	–	748
2022 Q1	$13.2M	Hold	1,305,485	–	–	0.31%	86
2021 Q4	$13.1M	Sell	1,305,485 -55,866	-4%	-$561K	0.29%	121
2021 Q3	$13.6M	Buy	+1,361,351	New	+$13.6M	0.36%	99

Other funds holding RICO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Highbridge Capital Management's RICO Position: Q2 2022 in Review

Highbridge Capital Management sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 1,305,485 shares — an estimated $13.2M sold.

Highbridge Capital Management first reported a position in RICO in Q3 2021 and held it in 3 quarters. The position peaked at $13.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

Highbridge Capital Management reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,305,485 Agrico Acquisition Corp shares in Q2 2022, an estimated $13.2M.
Highbridge Capital Management first reported a position in Agrico Acquisition Corp in Q3 2021 and held it in 3 quarters.
Highbridge Capital Management's Agrico Acquisition Corp position peaked at $13.6M in Q3 2021.
4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

Based on Highbridge Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.