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HBK INVESTMENTS L P
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/22/2010
Westway Group, Inc.
WTWG
Sale
Warrants
2.9M
$5.00
$14.6M
Through HBK Master Fund L.P.
09/22/2010
10/26/2009
Westway Group, Inc.
WTWG
Sale
Warrants
5k
$5.00
$25k
Through HBK Master Fund L.P. (1)
10/26/2009
07/16/2009
STONE TAN CHINA ACQUISITION CORP.
STTA
Sale
Common Stock
800k
$7.85
$6.3M
Through HBK Master Fund L.P.
07/16/2009
06/09/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
134.6k
$8.06
$1.1M
Through HBK Special Opportunity Fund I L.P.
06/08/2009
06/09/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
295.4k
$8.06
$2.4M
Through HBK Master Fund L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
34.6k
$8.06
$279.1k
Through HBK Master Fund L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
755.7k
$8.05
$6.1M
Through HBK Master Fund L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
65.3k
$8.04
$524.7k
Through HBK Master Fund L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
39.2k
$8.03
$314.5k
Through HBK Master Fund L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
29.7k
$8.04
$239.1k
Through HBK Special Opportunity Fund I L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
344.3k
$8.05
$2.8M
Through HBK Special Opportunity Fund I L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
15.8k
$8.06
$127.1k
Through HBK Special Opportunity Fund I L.P.
06/08/2009
06/08/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
17.8k
$8.03
$143.3k
Through HBK Special Opportunity Fund I L.P.
06/08/2009
06/05/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
55.6k
$8.05
$448k
Through HBK Master Fund L.P.
06/04/2009
06/05/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
25.4k
$8.05
$204.1k
Through HBK Special Opportunity Fund I L.P.
06/04/2009
06/04/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
62.6k
$8.04
$503.3k
Through HBK Special Opportunity Fund I L.P.
06/04/2009
06/04/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
137.4k
$8.04
$1.1M
Through HBK Master Fund L.P.
06/04/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
62.6k
$8.06
$504.5k
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
62.6k
$8.05
$503.9k
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
23.8k
$8.05
$191.7k
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
125.2k
$8.06
$1M
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
137.4k
$8.05
$1.1M
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
52.3k
$8.06
$421.4k
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
274.8k
$8.06
$2.2M
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/02/2009
ADVANCED TECHNOLOGY ACQUISITION CORP.
AXC
Sale
Common Stock
137.4k
$8.06
$1.1M
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/02/2009
06/01/2009
Westway Group, Inc.
WTWG
Sale
Common Stock
130.2k
$6.00
$781k
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/01/2009
06/01/2009
Westway Group, Inc.
WTWG
Sale
Common Stock
867.7k
$6.00
$5.2M
Through HBK Master Fund L.P. and HBK Special Opportunity Fund I L.P.
06/01/2009
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