HIGHBRIDGE CAPITAL MANAGEMENT LLC – Capitalworks Emerging Markets Acquisition Corp Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$17.79M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.15%
quarter
Capitalworks Emerging Markets Acquisition Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +38.61% | 490.14K shares | 4.99M | $10.11 | 1.75M |
Q2 2022 | share | Decrease | -17.46% | -268.56K shares | -2.49M | $10.1 | 1.26M |
Q1 2022 | share | Increase | 0.00% | 1.53M shares | 15.28M | $9.94 | 1.53M |