Highbridge Capital Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,059	Closed	-$4M	–	673
2022 Q3	$4M	Sell	400,059 -1,365,165	-77%	-$13.6M	0.06%	285
2022 Q2	$17.5M	Buy	1,765,224 +6,085	+0.3%	+$60.2K	0.4%	56
2022 Q1	$17.4M	Buy	1,759,139 +199,556	+13%	+$1.96M	0.41%	52
2021 Q4	$15.4M	Buy	1,559,583 +152,459	+11%	+$1.5M	0.34%	96
2021 Q3	$13.9M	Buy	1,407,124 +173,894	+14%	+$1.71M	0.37%	95
2021 Q2	$12.2M	Buy	1,233,230 +69,468	+6%	+$695K	0.34%	90
2021 Q1	$11.8M	Buy	+1,163,762	New	+$12.2M	0.47%	62

Highbridge Capital Management's SRSA Position: Q4 2022 in Review

Highbridge Capital Management sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 400,059 shares — an estimated $4M sold.

Highbridge Capital Management first reported a position in SRSA in Q1 2021 and held it in 7 quarters. The position peaked at $17.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

Highbridge Capital Management reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 400,059 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4M.
Highbridge Capital Management first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Highbridge Capital Management's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $17.5M in Q2 2022.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.