HIGHBRIDGE CAPITAL MANAGEMENT LLC – Semper Paratus Acquisition Corporation Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$12.69M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.35%
quarter
Semper Paratus Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.64% | 120.19K shares | 1.39M | $10.15 | 1.24M |
| Q2 2022 | share | Decrease | -11.67% | -149.19K shares | -1.46M | $10.01 | 1.12M |
| Q1 2022 | share | Increase | 0.00% | 1.27M shares | 12.77M | $9.99 | 1.27M |