UBS OCONNOR LLC – Climate Real Impact Solutions II Acquisition Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$6.92M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.31%
quarter
Climate Real Impact Solutions II Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -70.46K shares | -664K | $9.86 | 701.70K |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $9.83 | 772.16K | |
| Q1 2022 | share | Increase | +1.80% | 13.64K shares | 156K | $9.79 | 772.16K |
| Q4 2021 | share | Decrease | -15.81% | -142.44K shares | -1.40M | $9.76 | 758.51K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $9.78 | 900.95K | |
| Q2 2021 | share | Increase | +38.61% | 250.97K shares | 2.56M | $9.87 | 900.95K |
| Q1 2021 | share | Increase | 0.00% | 649.97K shares | 6.32M | $9.73 | 649.97K |