Highbridge Capital Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-528,108	Closed	-$117K	–	351
2024 Q1	$117K	Hold	528,108	–	–	﹤0.01%	172
2023 Q4	$58.1K	Buy	528,108 +200,000	+61%	+$26K	﹤0.01%	207
2023 Q3	$45.9K	Hold	328,108	–	–	﹤0.01%	278
2023 Q2	$45.9K	Buy	328,108 +183,108	+126%	+$25.3K	﹤0.01%	276
2023 Q1	$15K	Buy	+145,000	New	+$16.1K	﹤0.01%	419

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

Highbridge Capital Management sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q2 2024, closing a stake of 528,108 shares — an estimated $117K sold.

Highbridge Capital Management first reported a position in RWODR in Q1 2023 and held it in 5 quarters. The position peaked at $117K in Q1 2024. 0 funds tracked by Wall St. Rank hold RWODR as of Q2 2024.

Highbridge Capital Management reported no remaining Redwoods Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Highbridge Capital Management sold 528,108 Redwoods Acquisition Corp. Rights shares in Q2 2024, an estimated $117K.
Highbridge Capital Management first reported a position in Redwoods Acquisition Corp. Rights in Q1 2023 and held it in 5 quarters.
Highbridge Capital Management's Redwoods Acquisition Corp. Rights position peaked at $117K in Q1 2024.
0 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q2 2024.

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