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Proof Acquisition Corp -cw23 shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Proof Acquisition Corp -cw23 (SOAR.WS) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Proof Acquisition Corp -cw23

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All positions including Proof Acquisition Corp -cw23 held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proof Acquisition Corp -cw23 by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $118M 1.1M 111.10
2023-09-30 $68k 626k 0.11
2023-06-30 $45k 615k 0.07
2023-03-31 $9.0k 116k 0.08
2022-12-31 $2.0k 116k 0.02
2022-06-30 $70k 697k 0.10
2022-03-31 $181k 648k 0.28