Highbridge Capital Management LLC Agilethought Inc Wt Exp (De) Transaction History

Highbridge Capital Management LLC

$442 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.0 - $0.07 $0 - $3,029	-43,280 Reduced 2.78%	1,514,787 $15,000
Q2 2023 Aug 11, 2023	SELL	$0.04 - $0.36 $612 - $5,509	-15,305 Reduced 0.97%	1,558,067 $93,000
Q1 2023 Aug 14, 2023	BUY	$0.34 - $0.58 $5,203 - $8,876	15,305 Added 0.98%	1,573,372 $582,000
Q1 2023 May 11, 2023	SELL	$0.34 - $0.58 $18,916 - $32,268	-55,636 Reduced 3.42%	1,573,372 $582,000
Q4 2022 Feb 13, 2023	SELL	$0.29 - $0.47 $20,255 - $32,827	-69,846 Reduced 4.11%	1,629,008 $651,000

Q3 2022 Nov 14, 2022	BUY	N/A	17,641 Added 1.05%	1,698,854 $747,000
Q2 2022 Aug 11, 2022	BUY	N/A	14,006 Added 0.84%	1,681,213 $832,000
Q1 2022 May 11, 2022	SELL	N/A	-20 Reduced -0.0%	1,667,207 $764,000
Q4 2021 Feb 11, 2022	SELL	N/A	-206,522 Reduced 11.02%	1,667,227 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,873,749 New	1,873,749 $1.97 Million

Others Institutions Holding AGILW

# of Institutions

1

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

Skaana Management L.P. Brooklyn, NY

46.8K
Shares

$0
0.0% of portfolio

About AGILETHOUGHT INC WT EXP (DE)

Ticker AGILW

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