Highbridge Capital Management LLC First Lt Acquisition Group Inc Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in First Lt Acquisition Group Inc stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,581,812 shares of FLAGWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581,812

Previous 1,618,526 2.27%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-36,714 Reduced 2.27%	1,581,812 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-9,430 Reduced 0.58%	1,618,526 $0
Q1 2024 May 10, 2024	SELL	N/A	-237 Reduced 0.01%	1,627,956 $0
Q4 2023 Feb 12, 2024	BUY	N/A	72,134 Added 4.64%	1,628,193 $0
Q3 2023 Nov 13, 2023	BUY	N/A	896,975 Added 136.09%	1,556,059 $0
Q2 2023 Aug 11, 2023	BUY	N/A	202,675 Added 44.41%	659,084 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-202,675 Reduced 30.75%	456,409 $19,000
Q1 2023 May 11, 2023	BUY	N/A	23,147 Added 5.34%	456,409 $19,000
Q4 2022 Feb 13, 2023	BUY	N/A	433,262 New	433,262 $22,000
Q2 2022 Aug 11, 2022	SELL	N/A	-214,295 Reduced 39.44%	329,095 $33,000
Q1 2022 May 11, 2022	BUY	N/A	35,640 Added 7.02%	543,390 $196,000
Q4 2021 Feb 11, 2022	BUY	N/A	507,750 New	507,750 $254,000

Others Institutions Holding FLAGWS

# of Institutions

Shares Held

7.91M

Call Options Held

101K

Put Options Held

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About FIRST LT ACQUISITION GROUP INC

Ticker FLAGWS

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Highbridge Capital Management LLC First Lt Acquisition Group Inc Transaction History