HIGHBRIDGE CAPITAL MANAGEMENT LLC – Forest Road Acquisition Corp. II Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.36%
quarter
Forest Road Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -111.32K shares | -1.06M | $9.83 | 831.87K |
| Q2 2022 | share | Increase | +3.05% | 27.88K shares | 296K | $9.8 | 943.20K |
| Q1 2022 | share | Decrease | -49.17% | -885.53K shares | -8.57M | $9.77 | 915.31K |
| Q4 2021 | share | Increase | +2.20% | 38.71K shares | 341K | $9.75 | 1.80M |
| Q3 2021 | share | Increase | +34.26% | 449.61K shares | 4.31M | $9.75 | 1.76M |
| Q2 2021 | share | Increase | 0.00% | 1.31M shares | 12.86M | $9.8 | 1.31M |