Highbridge Capital Management’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,685,264
| Closed | -$409K | – | 428 |
|
|
2025
Q4 | $409K | Buy |
1,685,264
+50,100
| +3% | +$15K | 0.02% | 141 |
|
|
2025
Q3 | $409K | Sell |
1,635,164
-5,504
| -0.3% | -$1.85K | 0.02% | 122 |
|
|
2025
Q2 | $612K | Buy |
1,640,668
+9,700
| +0.6% | +$3.09K | 0.03% | 117 |
|
|
2025
Q1 | $437K | Buy |
1,630,968
+55,235
| +4% | +$13.6K | 0.02% | 101 |
|
|
2024
Q4 | $378K | Buy |
1,575,733
+861,180
| +121% | +$178K | 0.01% | 149 |
|
|
2024
Q3 | $109K | Buy |
714,553
+277,311
| +63% | +$49.3K | ﹤0.01% | 187 |
|
|
2024
Q2 | $56.3K | Hold |
437,242
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $32.6K | Hold |
437,242
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $44.6K | Buy |
437,242
+78,242
| +22% | +$10.2K | ﹤0.01% | 223 |
|
|
2023
Q3 | $64.6K | Hold |
359,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $51K | Buy |
+359,000
| New | +$52.7K | ﹤0.01% | 267 |
|