UBS OCONNOR LLC – Conyers Park III Acquisition Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$28.78M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.30%
quarter
Conyers Park III Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.28% | -302.96K shares | -2.71M | $9.72 | 2.96M |
Q2 2022 | share | 0.00% | 0 shares | -326K | $9.69 | 3.26M | |
Q1 2022 | share | Increase | +1.83% | 58.66K shares | 572K | $9.75 | 3.26M |
Q4 2021 | share | Increase | 0.00% | 3.20M shares | 31.25M | $9.75 | 3.20M |