UBS OCONNOR LLC – CF Acquisition Corp. IV Transaction History
UBS OCONNOR LLC portfolio value:
$5.61M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.12%
quarter
CF Acquisition Corp. IV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.13% | -56.73K shares | -496K | $9.95 | 564.67K |
Q2 2022 | share | 0.00% | 0 shares | 25K | $9.84 | 621.40K | |
Q1 2022 | share | Increase | +1.80% | 10.98K shares | 108K | $9.81 | 621.40K |
Q4 2021 | share | Increase | +22.09% | 110.43K shares | 1.11M | $9.81 | 610.41K |
Q3 2021 | share | 0.00% | 0 shares | 20K | $9.73 | 499.98K | |
Q2 2021 | share | Increase | 0.00% | 499.98K shares | 4.84M | $9.69 | 499.98K |