HIGHBRIDGE CAPITAL MANAGEMENT LLC – FAST Acquisition Corp. II Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$11.67M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.56%
quarter
FAST Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 19.76K shares | 258K | $9.82 | 1.18M |
| Q2 2022 | share | Increase | +13.39% | 138.15K shares | 1.35M | $9.76 | 1.17M |
| Q1 2022 | share | Decrease | -44.84% | -838.98K shares | -8.12M | $9.75 | 1.03M |
| Q4 2021 | share | Increase | +5.86% | 103.55K shares | 1.04M | $9.73 | 1.87M |
| Q3 2021 | share | Increase | +49.17% | 582.55K shares | 5.55M | $9.7 | 1.76M |
| Q2 2021 | share | Increase | 0.00% | 1.18M shares | 11.59M | $9.79 | 1.18M |