Highbridge Capital Management’s ZeroStack Corp ZSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,242	Closed	-$509K	–	368
2023 Q3	$509K	Buy	+11,242	New	+$1.02M	0.02%	142
2023 Q1	–	Sell	-13,882	Closed	-$2.46M	–	468
2022 Q4	$2.46M	Buy	13,882 +12,824	+1,212%	+$4.76M	0.07%	214
2022 Q3	$582K	Hold	1,058	–	–	0.01%	366
2022 Q2	$503K	Buy	+1,058	New	+$1M	0.01%	383
2022 Q1	–	Sell	-1,058	Closed	-$1.47M	–	666
2021 Q4	$1.47M	Buy	+1,058	New	+$2.9M	0.03%	328

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Highbridge Capital Management's ZSTK Position: Q4 2023 in Review

Highbridge Capital Management sold out of ZeroStack Corp (ZSTK) in Q4 2023, closing a stake of 11,242 shares — an estimated $509K sold.

Highbridge Capital Management first reported a position in ZSTK in Q4 2021 and held it in 5 quarters. The position peaked at $2.46M in Q4 2022. 22 funds tracked by Wall St. Rank hold ZSTK as of Q4 2023.

Highbridge Capital Management reported no remaining ZeroStack Corp position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 11,242 ZeroStack Corp shares in Q4 2023, an estimated $509K.
Highbridge Capital Management first reported a position in ZeroStack Corp in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's ZeroStack Corp position peaked at $2.46M in Q4 2022.
22 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.