Highbridge Capital Management LLC Jasper Therapeutics Inc Wts Ex Transaction History

Highbridge Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.1 - $0.21 $4,976 - $10,450	-49,766 Reduced 38.42%	79,771 $11,000
Q1 2023 Aug 14, 2023	BUY	$0.06 - $0.21 $2,985 - $10,450	49,766 Added 62.39%	129,537 $26,000
Q1 2023 May 11, 2023	SELL	$0.06 - $0.21 $23,788 - $83,260	-396,478 Reduced 75.37%	129,537 $26,000
Q2 2022 Aug 11, 2022	SELL	$0.09 - $0.31 $11 - $39	-127 Reduced 0.02%	526,015 $48,000
Q1 2022 May 11, 2022	SELL	$0.18 - $1.46 $6,355 - $51,546	-35,306 Reduced 6.29%	526,142 $149,000
Q4 2021 Feb 11, 2022	SELL	$1.02 - $1.9 $47,927 - $89,277	-46,988 Reduced 7.72%	561,448 $825,000
Q3 2021 Nov 12, 2021	BUY	$0.75 - $1.6 $456,327 - $973,497	608,436 New	608,436 $900,000

3.07M

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