UBS OCONNOR LLC – CIIG Capital Partners II, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$5.70M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.30%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -57.33K shares | -533K | $9.92 | 572.69K |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $9.89 | 630.02K | |
| Q1 2022 | share | Increase | +1.79% | 11.10K shares | 116K | $9.92 | 630.02K |
| Q4 2021 | share | Increase | 0.00% | 618.92K shares | 6.10M | $9.84 | 618.92K |