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

Highbridge Capital Management LLC

  • $442 Million
  • Q1 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 737,362 shares of SSTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
737,362
Previous 737,362 -0.0%
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
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
20
Shares Held
3.25M
Call Options Held
722K
Put Options Held
0
View Full List

About SYSTEM1 INC WT EXP (DE)

SSTWS Quotes by TradingView
  • Ticker SSTWS
More about SSTWS
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