HIGHBRIDGE CAPITAL MANAGEMENT LLC – Atlas Crest Investment Corp. II Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$8.78M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.43%
quarter
Atlas Crest Investment Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.94% | 370.07K shares | 3.66M | $9.85 | 891.78K |
| Q2 2022 | share | Increase | +1.53% | 7.84K shares | 72K | $9.81 | 521.70K |
| Q1 2022 | share | Decrease | -78.05% | -1.82M shares | -17.73M | $9.82 | 513.85K |
| Q4 2021 | share | Increase | +5.67% | 125.64K shares | 1.15M | $9.76 | 2.34M |
| Q3 2021 | share | Increase | +37.37% | 602.64K shares | 5.89M | $9.76 | 2.21M |
| Q2 2021 | share | Increase | +848.72% | 1.44M shares | 14.06M | $9.75 | 1.61M |
| Q1 2021 | share | Increase | 0.00% | 170K shares | 1.66M | $9.78 | 170K |