HIGHBRIDGE CAPITAL MANAGEMENT LLC – Williams Rowland Acquisition Corp. Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$7.11M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.80%
quarter
Williams Rowland Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 31.63K shares | 372K | $10.08 | 705.6K |
| Q2 2022 | share | Increase | +0.93% | 6.21K shares | 83K | $10 | 673.96K |
| Q1 2022 | share | Decrease | -67.11% | -1.36M shares | -13.38M | $9.97 | 667.74K |
| Q4 2021 | share | Decrease | -0.51% | -10.35K shares | -184K | $9.89 | 2.03M |
| Q3 2021 | share | Increase | 0.00% | 2.04M shares | 20.22M | $9.91 | 2.04M |