HCM
UCFI

Highbridge Capital Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Highbridge Capital Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-470,437
Closed -$4.7M – 346
2024
Q1 		$4.7M Buy
+470,437
New +$4.7M 0.17% 84

Other funds holding UCFI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Highbridge Capital Management's UCFI Position: Q2 2024 in Review

Highbridge Capital Management sold out of CN Healthy Food Tech Group (UCFI) in Q2 2024, closing a stake of 470,437 shares — an estimated $4.7M sold.

Highbridge Capital Management first reported a position in UCFI in Q1 2024 and held it in 1 quarter. The position peaked at $4.7M in Q1 2024. 36 funds tracked by Wall St. Rank hold UCFI as of Q2 2024.

  • Highbridge Capital Management reported no remaining CN Healthy Food Tech Group position as of Q2 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 470,437 CN Healthy Food Tech Group shares in Q2 2024, an estimated $4.7M.
  • Highbridge Capital Management first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 1 quarter.
  • Highbridge Capital Management's CN Healthy Food Tech Group position peaked at $4.7M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2024.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.