HIGHBRIDGE CAPITAL MANAGEMENT LLC – G Squared Ascend II Inc. Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$11.17M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.12%
quarter
G Squared Ascend II Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.68% | 488.71K shares | 4.91M | $9.92 | 1.12M |
| Q2 2022 | share | Increase | +4.89% | 29.71K shares | 285K | $9.81 | 637.30K |
| Q1 2022 | share | Decrease | -20.70% | -158.62K shares | -1.52M | $9.82 | 607.58K |
| Q4 2021 | share | Increase | +31.14% | 181.92K shares | 1.78M | $9.78 | 766.20K |
| Q3 2021 | share | Increase | 0.00% | 584.28K shares | 5.71M | $9.78 | 584.28K |