HIGHBRIDGE CAPITAL MANAGEMENT LLC – Shelter Acquisition Corporation I Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$6.83M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Shelter Acquisition Corporation I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 39.83K shares | 439K | $9.9 | 690.14K |
| Q2 2022 | share | Decrease | -0.67% | -4.40K shares | -23K | $9.83 | 650.30K |
| Q1 2022 | share | Decrease | -12.93% | -97.18K shares | -900K | $9.8 | 654.71K |
| Q4 2021 | share | Decrease | -30.06% | -323.11K shares | -3.13M | $9.73 | 751.9K |
| Q3 2021 | share | Increase | 0.00% | 1.07M shares | 10.44M | $9.72 | 1.07M |