Highbridge Capital Management’s TMT Acquisition Corp Rights TMTCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-637,756	Closed	-$174K	–	328
2024 Q3	$174K	Hold	637,756	–	–	0.01%	166
2024 Q2	$255K	Hold	637,756	–	–	0.01%	136
2024 Q1	$115K	Hold	637,756	–	–	﹤0.01%	174
2023 Q4	$139K	Hold	637,756	–	–	0.01%	152
2023 Q3	$172K	Hold	637,756	–	–	0.01%	190
2023 Q2	$223K	Buy	+637,756	New	+$176K	0.01%	172

Highbridge Capital Management's TMTCR Position: Q4 2024 in Review

Highbridge Capital Management sold out of TMT Acquisition Corp Rights (TMTCR) in Q4 2024, closing a stake of 637,756 shares — an estimated $174K sold.

Highbridge Capital Management first reported a position in TMTCR in Q2 2023 and held it in 6 quarters. The position peaked at $255K in Q2 2024. 0 funds tracked by Wall St. Rank hold TMTCR as of Q4 2024.

Highbridge Capital Management reported no remaining TMT Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
Highbridge Capital Management sold 637,756 TMT Acquisition Corp Rights shares in Q4 2024, an estimated $174K.
Highbridge Capital Management first reported a position in TMT Acquisition Corp Rights in Q2 2023 and held it in 6 quarters.
Highbridge Capital Management's TMT Acquisition Corp Rights position peaked at $255K in Q2 2024.
0 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.