HIGHBRIDGE CAPITAL MANAGEMENT LLC – Northern Star Investment Corp. II Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$14.17M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.51%
quarter
Northern Star Investment Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -120.53K shares | -1.11M | $9.87 | 1.43M |
| Q2 2022 | share | Increase | +2.40% | 36.46K shares | 419K | $9.82 | 1.55M |
| Q1 2022 | share | Decrease | -44.35% | -1.21M shares | -11.63M | $9.78 | 1.52M |
| Q4 2021 | share | Decrease | -26.87% | -1.00M shares | -10.59M | $9.71 | 2.73M |
| Q3 2021 | share | Increase | +99.39% | 1.86M shares | 18.43M | $9.93 | 3.73M |
| Q2 2021 | share | Increase | +2768.96% | 1.80M shares | 18.00M | $9.96 | 1.87M |
| Q1 2021 | share | Increase | 0.00% | 65.31K shares | 653K | $10 | 65.31K |