ARISTEIA CAPITAL LLC – M3-Brigade Acquisition II Corp. Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$18.25M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
0.00%
quarter
M3-Brigade Acquisition II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.89% | 120K shares | 1.17M | $9.81 | 1.86M |
| Q2 2022 | share | Increase | +11.89% | 185K shares | 1.87M | $9.81 | 1.74M |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $9.77 | 1.55M | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.92 | 1.55M | |
| Q3 2021 | share | 0.00% | 0 shares | 295K | $9.91 | 1.55M | |
| Q2 2021 | share | Increase | 0.00% | 1.55M shares | 15.12M | $9.72 | 1.55M |