ARISTIDES CAPITAL LLC – Highland Global Allocation Fund Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$403,000
portfolio value
ARISTIDES CAPITAL LLC quarter portfolio value change:
-9.82%
quarter
Highland Global Allocation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $8.72 | 46.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $9.67 | 46.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $9.85 | 46.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $9.1 | 46.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $8.95 | 46.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $8.73 | 46.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $7.25 | 46.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $5.96 | 46.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $5.43 | 46.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $5.42 | 46.16K | |
| Q1 2020 | share | Increase | 0.00% | 46.16K shares | 201K | $3.51 | 46.16K |