Highbridge Capital Management’s Mount Rainier Acquisition Corp. Common Stock RNER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,200,669
Closed -$12.1M 677
2022
Q3
$12.1M Buy
1,200,669
+4,547
+0.4% +$45.9K 0.17% 157
2022
Q2
$12M Buy
1,196,122
+103,341
+9% +$1.04M 0.27% 118
2022
Q1
$10.9M Buy
+1,092,781
New +$10.9M 0.25% 115