UBS OCONNOR LLC – Fortress Value Acquisition Corp. III Transaction History
UBS OCONNOR LLC portfolio value:
$7.05M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.71%
quarter
Fortress Value Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -71.66K shares | -655K | $9.9 | 712.85K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $9.83 | 784.52K | |
| Q1 2022 | share | Increase | +1.80% | 13.87K shares | 199K | $9.85 | 784.52K |
| Q4 2021 | share | Increase | +2.76% | 20.67K shares | 213K | $9.78 | 770.64K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $9.76 | 749.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $9.82 | 749.97K | |
| Q1 2021 | share | Increase | 0.00% | 749.97K shares | 7.41M | $9.89 | 749.97K |