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Highbridge Capital Management’s 374Water SCWO Stock Holding History

Highbridge Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-112,037
Closed -$765K – 267
2024
Q4 		$765K Buy
+112,037
New +$1.38M 0.03% 133

Other funds holding SCWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's SCWO Position: Q1 2025 in Review

Highbridge Capital Management sold out of 374Water (SCWO) in Q1 2025, closing a stake of 112,037 shares — an estimated $765K sold.

Highbridge Capital Management first reported a position in SCWO in Q4 2024 and held it in 1 quarter. The position peaked at $765K in Q4 2024. 78 funds tracked by Wall St. Rank hold SCWO as of Q1 2025.

  • Highbridge Capital Management reported no remaining 374Water position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 112,037 374Water shares in Q1 2025, an estimated $765K.
  • Highbridge Capital Management first reported a position in 374Water in Q4 2024 and held it in 1 quarter.
  • Highbridge Capital Management's 374Water position peaked at $765K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held 374Water as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.