Highbridge Capital Management LLC LIONHEART HOLDINGS Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
364,389
Previous 599,065 39.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-234,676 Reduced 39.17%
364,389 $0
Q1 2025

May 12, 2025
SELL
N/A
-259,857 Reduced 30.25%
599,065 $0
Q4 2024

Feb 12, 2025
BUY
N/A
321,002 Added 59.67%
858,922 $0
Q3 2024

Nov 08, 2024
BUY
N/A
537,920 New
537,920 $0
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