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ARENA FORTIFY ACQUISITION CO
CUSIP: 04005A104
Class: CMN
HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
1,003,159
Value ($000)
$10,082
Avg Close
—
Range
—
Q2 2022
Shares
999,369
Value ($000)
$10,034
Avg Close
—
Range
—
Q1 2022
Shares
992,100
Value ($000)
$9,911
Avg Close
—
Range
—
Q4 2021
Shares
531,308
Value ($000)
$5,355
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
1,003,159
$10,082
—
—
Q2 2022
999,369
$10,034
—
—
Q1 2022
992,100
$9,911
—
—
Q4 2021
531,308
$5,355
—
—