HIGHBRIDGE CAPITAL MANAGEMENT LLC – Gores Technology Partners II, Inc. Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$14.66M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.41%
quarter
Gores Technology Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.79% | -219.10K shares | -2.1M | $9.82 | 1.49M |
| Q2 2022 | share | Increase | +35.46% | 448.31K shares | 4.40M | $9.78 | 1.71M |
| Q1 2022 | share | Increase | +15.89% | 173.38K shares | 1.56M | $9.78 | 1.26M |
| Q4 2021 | share | Decrease | -2.68% | -30.02K shares | -163K | $9.81 | 1.09M |
| Q3 2021 | share | Increase | +0.04% | 430 shares | -141K | $9.84 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 1.12M shares | 11.10M | $9.95 | 1.12M |