Highbridge Capital Management LLC System1 Inc Wt Exp (De) Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in System1 Inc Wt Exp (De) stock. As of the latest transaction made, Highbridge Capital Management LLC holds 737,147 shares of SSTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

737,147

Previous 737,147 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-215 Reduced 0.03%	737,147 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-666,968 Reduced 47.49%	737,362 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-91,543 Reduced 6.12%	1,404,330 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-700 Reduced 0.05%	1,495,873 $0
Q1 2023 Aug 14, 2023	BUY	N/A	700 Added 0.05%	1,496,573 $460,000
Q1 2023 May 11, 2023	SELL	N/A	-3,427 Reduced 0.23%	1,496,573 $460,000
Q4 2022 Feb 13, 2023	SELL	N/A	-1,056,181 Reduced 41.32%	1,500,000 $696,000
Q3 2022 Nov 14, 2022	SELL	N/A	-871,471 Reduced 25.42%	2,556,181 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-42,225 Reduced 1.22%	3,427,652 $2.79 Million
Q1 2022 May 11, 2022	BUY	N/A	3,469,877 New	3,469,877 $5.55 Million

Others Institutions Holding SSTWS

# of Institutions

Shares Held

2.35M

Call Options Held

1.62M

Put Options Held

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About SYSTEM1 INC WT EXP (DE)

Ticker SSTWS

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Highbridge Capital Management LLC System1 Inc Wt Exp (De) Transaction History