Highbridge Capital Management LLC Springwater Special Situations Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$0.02 - $0.06 $1,198 - $3,595	-59,925 Reduced 7.99%	690,075 $13,000
Q4 2023 Feb 12, 2024	BUY	$0.07 - $0.1 $39,844 - $56,920	569,205 Added 314.83%	750,000 $60,000
Q3 2023 Nov 13, 2023	BUY	$0.01 - $0.09 $1,807 - $16,271	180,795 New	180,795 $16,000
Q3 2022 Nov 14, 2022	SELL	$0.09 - $0.28 $192 - $599	-2,140 Reduced 0.63%	338,290 $36,000
Q2 2022 Aug 11, 2022	BUY	$0.18 - $0.4 $7,543 - $16,763	41,909 Added 14.04%	340,430 $98,000
Q1 2022 May 11, 2022	BUY	$0.37 - $0.52 $74,410 - $104,577	201,110 Added 206.46%	298,521 $108,000
Q4 2021 Feb 11, 2022	SELL	$0.46 - $0.6 $71,233 - $92,913	-154,855 Reduced 61.39%	97,411 $51,000
Q3 2021 Nov 12, 2021	BUY	$0.46 - $0.54 $116,042 - $136,223	252,266 New	252,266 $116,000

Others Institutions Holding SWSSW

# of Institutions

2

Shares Held

395K

Call Options Held

0

Put Options Held

0

About Springwater Special Situations Corp.

Ticker SWSSW
Exchange NASDAQ
Shares Outstandng 22,481,839

More about SWSSW

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