HIGHBRIDGE CAPITAL MANAGEMENT LLC – Legato Merger Corp. II Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$10.33M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.20%
quarter
Legato Merger Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.47% | 154.73K shares | 1.54M | $9.94 | 1.04M |
| Q2 2022 | share | Decrease | -31.73% | -411.71K shares | -4.08M | $9.92 | 885.81K |
| Q1 2022 | share | Decrease | -7.81% | -109.88K shares | -864K | $9.92 | 1.29M |
| Q4 2021 | share | Increase | 0.00% | 1.40M shares | 13.73M | $9.86 | 1.40M |