HCM
BKDT
Highbridge Capital Management’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-243,913
| Closed | -$20.4M | – | 362 |
|
|
2023
Q4 | $20.4M | Sell |
243,913
-205,043
| -46% | -$17.1M | 0.83% | 32 |
|
|
2023
Q3 | $26.2M | Sell |
448,956
-76,044
| -14% | -$4.43M | 1.09% | 18 |
|
|
2023
Q2 | $30.7M | Sell |
525,000
-72,886
| -12% | -$4.26M | 1.35% | 15 |
|
|
2023
Q1 | $26.6M | Buy |
597,886
+90,500
| +18% | +$4.02M | 0.98% | 22 |
|
|
2022
Q4 | $22.4M | Buy |
+507,386
| New | +$22.4M | 0.62% | 33 |
|