HIGHBRIDGE CAPITAL MANAGEMENT LLC – Macondray Capital Acquisition Corp. I Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$18.48M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.70%
quarter
Macondray Capital Acquisition Corp. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.61% | 289.75K shares | 2.99M | $10.02 | 1.84M |
| Q2 2022 | share | Decrease | -14.69% | -268.08K shares | -2.55M | $9.95 | 1.55M |
| Q1 2022 | share | Decrease | -15.43% | -332.99K shares | -3.20M | $9.89 | 1.82M |
| Q4 2021 | share | Decrease | -0.39% | -8.50K shares | -63K | $9.85 | 2.15M |
| Q3 2021 | share | Increase | 0.00% | 2.16M shares | 21.32M | $9.84 | 2.16M |