HIGHBRIDGE CAPITAL MANAGEMENT LLC CENAQ Energy Corp. Transaction History

HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:

$9.90M
portfolio value

HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:

+0.20%
quarter

CENAQ Energy Corp. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +10.99% 97.07K shares 1.01M $10.09 980.54K
Q2 2022 share Decrease -32.76% -430.33K shares -4.27M $10.07 883.47K
Q1 2022 share Decrease -11.43% -169.46K shares -1.55M $10 1.31M
Q4 2021 share Increase 0.00% 1.48M shares 14.71M $9.92 1.48M