Highbridge Capital Management LLC Amprius Technologies Inc Wt Ex Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Amprius Technologies Inc Wt Ex stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,100,000 shares of AMPXWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 740,663 48.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	359,337 Added 48.52%	1,100,000 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-1,804,404 Reduced 70.9%	740,663 $0
Q1 2024 May 10, 2024	BUY	N/A	224,238 Added 9.66%	2,545,067 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-525,555 Reduced 18.46%	2,320,829 $0
Q3 2023 Nov 13, 2023	BUY	N/A	246,384 Added 9.48%	2,846,384 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-150,454 Reduced 5.47%	2,600,000 $0
Q1 2023 Aug 14, 2023	BUY	N/A	150,454 Added 5.79%	2,750,454 $1.38 Million
Q1 2023 May 11, 2023	SELL	N/A	-38,360 Reduced 1.38%	2,750,454 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	N/A	1,382,524 Added 98.31%	2,788,814 $809,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,406,290 New	1,406,290 $450,000

Others Institutions Holding AMPXWS

# of Institutions

Shares Held

5.67M

Call Options Held

929K

Put Options Held

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About AMPRIUS TECHNOLOGIES INC WT EX

Ticker AMPXWS

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Highbridge Capital Management LLC Amprius Technologies Inc Wt Ex Transaction History