HIGHBRIDGE CAPITAL MANAGEMENT LLC – Elliott Opportunity II Corp. Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$12.13M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -10.01K shares | 50K | $9.84 | 1.23M |
| Q2 2022 | share | Increase | +19.81% | 205.59K shares | 1.93M | $9.72 | 1.24M |
| Q1 2022 | share | Increase | +0.12% | 1.22K shares | 22K | $9.78 | 1.03M |
| Q4 2021 | share | Decrease | -14.00% | -168.65K shares | -1.61M | $9.75 | 1.03M |
| Q3 2021 | share | Increase | 0.00% | 1.20M shares | 11.73M | $9.74 | 1.20M |