Highbridge Capital Management’s TenX Keane Acquisition Right TENKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-200
Closed -$64 367
2024
Q2
$64 Hold
200
﹤0.01% 336
2024
Q1
$36 Hold
200
﹤0.01% 340
2023
Q4
$28 Hold
200
﹤0.01% 359
2023
Q3
$48 Hold
200
﹤0.01% 425
2023
Q2
$42 Hold
200
﹤0.01% 427
2023
Q1
$0 Buy
+200
New +$50 ﹤0.01% 520

Highbridge Capital Management's TENKR Position: Q3 2024 in Review

Highbridge Capital Management sold out of TenX Keane Acquisition Right (TENKR) in Q3 2024, closing a stake of 200 shares — an estimated $64 sold.

Highbridge Capital Management first reported a position in TENKR in Q1 2023 and held it in 6 quarters. The position peaked at $64 in Q2 2024. 0 funds tracked by Wall St. Rank hold TENKR as of Q3 2024.

  • Highbridge Capital Management reported no remaining TenX Keane Acquisition Right position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 200 TenX Keane Acquisition Right shares in Q3 2024, an estimated $64.
  • Highbridge Capital Management first reported a position in TenX Keane Acquisition Right in Q1 2023 and held it in 6 quarters.
  • Highbridge Capital Management's TenX Keane Acquisition Right position peaked at $64 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held TenX Keane Acquisition Right as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.