Highbridge Capital Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-528,108
| Closed | -$117K | – | 357 |
|
|
2024
Q1 | $117K | Hold |
528,108
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $58.1K | Buy |
528,108
+200,000
| +61% | +$22K | ﹤0.01% | 189 |
|
|
2023
Q3 | $45.9K | Hold |
328,108
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $45.9K | Buy |
328,108
+183,108
| +126% | +$25.6K | ﹤0.01% | 257 |
|
|
2023
Q1 | $15K | Buy |
+145,000
| New | +$15K | ﹤0.01% | 402 |
|