UBS OCONNOR LLC – CONX Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$4.88M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.11%
quarter
CONX Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -49.05K shares | -426K | $10 | 487.99K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $9.89 | 537.04K | |
| Q1 2022 | share | Increase | +1.80% | 9.49K shares | 110K | $9.85 | 537.04K |
| Q4 2021 | share | Increase | +2.76% | 14.14K shares | 149K | $9.81 | 527.54K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $9.8 | 513.39K | |
| Q2 2021 | share | Decrease | -41.32% | -361.47K shares | -3.66M | $9.86 | 513.39K |
| Q1 2021 | call | Decrease | -100.00% | -456.25K shares | -712K | $9.97 | 0 |
| Q1 2021 | share | Decrease | -52.06% | -950.13K shares | -10.02M | $9.97 | 874.86K |
| Q4 2020 | call | Increase | 0.00% | 456.25K shares | 712K | $10.23 | 456.25K |
| Q4 2020 | share | Increase | 0.00% | 1.82M shares | 18.74M | $10.23 | 1.82M |