Highbridge Capital Management LLC Elliott Opportunity Ii Corp. Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.73 - $9.88 $97,475 - $98,977	-10,018 Reduced 0.81%	1,233,245 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$9.7 - $9.88 $1.99 Million - $2.03 Million	205,596 Added 19.81%	1,243,263 $12.1 Million
Q1 2022 May 11, 2022	BUY	$9.67 - $9.8 $11,865 - $12,024	1,227 Added 0.12%	1,037,667 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$9.72 - $9.87 $1.64 Million - $1.66 Million	-168,654 Reduced 14.0%	1,036,440 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.66 - $10.04 $11.6 Million - $12.1 Million	1,205,094 New	1,205,094 $11.7 Million

100K

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Highbridge Capital Management LLC with notifications on news.