HIGHBRIDGE CAPITAL MANAGEMENT LLC – Seaport Global Acquisition II Corp. Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$6.98M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.50%
quarter
Seaport Global Acquisition II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 23.99K shares | 254K | $10 | 697.50K |
| Q2 2022 | share | Increase | +0.67% | 4.49K shares | 98K | $9.95 | 673.50K |
| Q1 2022 | share | Decrease | -2.39% | -16.35K shares | -141K | $9.91 | 669.00K |
| Q4 2021 | share | Increase | 0.00% | 685.36K shares | 6.77M | $9.87 | 685.36K |