TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/24 16:15 | 1/10/24 | HHLA | Hh&L Acquisition Co. | Health | Health | Medical Laboratories | Highbridge Capital Management LLC | NY | T | S | -2,688 | 10.75 | 0 | -250 | -50 | 250 | I | ||||||||||||||||
5/15/23 16:30 | 5/11/23 | XFIN | Excelfin Acquisition Corp. | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | S | -838 | 10.32 | 0 | -81 | -16 | 418 | I | ||||||||||||||||
5/8/23 16:15 | 5/4/23 | XFIN | Excelfin Acquisition Corp. | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | S | -3 | 10.31 | 0 | 0 | 0 | 499 | I | ||||||||||||||||
5/2/23 16:15 | 4/28/23 | XFIN | Excelfin Acquisition Corp. | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T | S | -2 | 10.33 | 0 | 0 | 0 | 500 | I | ||||||||||||||||
6/23/22 16:15 | 6/21/22 | ACEV | Ace Convergence Acquisition Corp. | E9 | Tech | Semicn | Semiconductors & Related Devi | Highbridge Capital Management LLC | NY | T | S.m | -1,642 | 10.14 | 0 | -162 | -17 | 779 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |