HIGHBRIDGE CAPITAL MANAGEMENT LLC – Concord Acquisition Corp III Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$19.13M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.21% | 893.95K shares | 9.05M | $10.03 | 1.90M |
| Q2 2022 | share | Increase | +0.40% | 4K shares | 40K | $9.94 | 1.01M |
| Q1 2022 | share | Decrease | -52.91% | -1.13M shares | -11.19M | $9.94 | 1.00M |
| Q4 2021 | share | Increase | 0.00% | 2.14M shares | 21.22M | $9.89 | 2.14M |