HIGHBRIDGE CAPITAL MANAGEMENT LLC – Kensington Capital Acquisition Corp. V Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$25.21M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.76%
quarter
Kensington Capital Acquisition Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.64% | 450.14K shares | 4.64M | $9.97 | 2.53M |
| Q2 2022 | share | Decrease | -0.66% | -13.79K shares | -220K | $9.89 | 2.08M |
| Q1 2022 | share | Decrease | -5.82% | -129.51K shares | -1.06M | $9.93 | 2.09M |
| Q4 2021 | share | Increase | 0.00% | 2.22M shares | 21.85M | $9.83 | 2.22M |