Highbridge Capital Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Highbridge Capital Management’s Portfolio TGAN Stock Details TGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-959,567	Closed	-$4.71M	–	352
2024 Q1	$4.71M	Buy	+959,567	New	+$4.55M	0.17%	83

Highbridge Capital Management's TGAN Position: Q2 2024 in Review

Highbridge Capital Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 959,567 shares — an estimated $4.71M sold.

Highbridge Capital Management first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $4.71M in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

Highbridge Capital Management reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Highbridge Capital Management sold 959,567 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $4.71M.
Highbridge Capital Management first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Highbridge Capital Management's Transphorm, Inc. Common Stock position peaked at $4.71M in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on Highbridge Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.