HIGHBRIDGE CAPITAL MANAGEMENT LLC – StoneBridge Acquisition Corporation Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$15.06M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.10%
quarter
StoneBridge Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 17.55K shares | 325K | $10.1 | 1.49M |
| Q2 2022 | share | Increase | +0.53% | 7.77K shares | 151K | $9.99 | 1.47M |
| Q1 2022 | share | Decrease | -16.77% | -295.32K shares | -2.83M | $9.95 | 1.46M |
| Q4 2021 | share | Decrease | -1.07% | -18.97K shares | -383K | $9.85 | 1.76M |
| Q3 2021 | share | Increase | 0.00% | 1.78M shares | 17.80M | $9.93 | 1.78M |