HIGHBRIDGE CAPITAL MANAGEMENT LLC – Altimar Acquisition Corp. III Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$9.90M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.12%
quarter
Altimar Acquisition Corp. III 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.86% | -348.20K shares | -3.30M | $9.92 | 998.35K |
Q2 2022 | share | Increase | +3.15% | 41.08K shares | 429K | $9.81 | 1.34M |
Q1 2022 | share | Increase | +34.82% | 337.16K shares | 3.33M | $9.79 | 1.30M |
Q4 2021 | share | Increase | +17.30% | 142.82K shares | 1.41M | $9.76 | 968.31K |
Q3 2021 | share | Increase | +26.16% | 171.14K shares | 1.66M | $9.74 | 825.48K |
Q2 2021 | share | Increase | 0.00% | 654.34K shares | 6.38M | $9.75 | 654.34K |