Highbridge Capital Management LLC THE LION ELECTRIC COMPANY Transaction History

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Number of Shares
2,137,021
Previous 2,197,451 2.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-60,430 Reduced 2.75%
2,137,021 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-31,349 Reduced 1.41%
2,197,451 $0
Q1 2024

May 10, 2024
SELL
N/A
-38,268 Reduced 1.69%
2,228,800 $0
Q4 2023

Feb 12, 2024
BUY
N/A
203,418 Added 9.86%
2,267,068 $0
Q3 2023

Nov 13, 2023
BUY
N/A
279,792 Added 15.68%
2,063,650 $0
Q2 2023

Aug 11, 2023
BUY
N/A
242,992 Added 15.77%
1,783,858 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-242,992 Reduced 13.62%
1,540,866 $910,000
Q1 2023

May 11, 2023
BUY
N/A
912,598 Added 145.26%
1,540,866 $910,000
Q4 2022

Feb 13, 2023
BUY
N/A
628,268 New
628,268 $440,000
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