HIGHBRIDGE CAPITAL MANAGEMENT LLC – CF Acquisition Corp. IV Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$16.81M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.12%
quarter
CF Acquisition Corp. IV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 186K | $9.95 | 1.68M | |
Q2 2022 | share | Decrease | -0.09% | -1.59K shares | 52K | $9.84 | 1.68M |
Q1 2022 | share | Decrease | -5.80% | -104.17K shares | -1.02M | $9.81 | 1.69M |
Q4 2021 | share | Decrease | -14.48% | -304.14K shares | -2.83M | $9.81 | 1.79M |
Q3 2021 | share | Increase | +13.67% | 252.51K shares | 2.53M | $9.73 | 2.09M |
Q2 2021 | share | Increase | +33.86% | 467.33K shares | 4.41M | $9.69 | 1.84M |
Q1 2021 | share | Increase | 0.00% | 1.38M shares | 13.48M | $9.79 | 1.38M |