UBS OCONNOR LLC – Fusion Acquisition Corp. II Transaction History
UBS OCONNOR LLC portfolio value:
$7.03M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.31%
quarter
Fusion Acquisition Corp. II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.12% | -71.66K shares | -671K | $9.84 | 713.87K |
Q2 2022 | share | 0.00% | 0 shares | 16K | $9.81 | 785.54K | |
Q1 2022 | share | Increase | +1.80% | 13.87K shares | 205K | $9.79 | 785.54K |
Q4 2021 | share | Increase | +2.75% | 20.68K shares | 193K | $9.69 | 771.66K |
Q3 2021 | share | 0.00% | 0 shares | 31K | $9.71 | 750.97K | |
Q2 2021 | share | Increase | 0.00% | 750.97K shares | 7.26M | $9.67 | 750.97K |