UBS OCONNOR LLC – M3-Brigade Acquisition II Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$8.11M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
0.00%
quarter
M3-Brigade Acquisition II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -82.80K shares | -812K | $9.81 | 827.11K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $9.81 | 909.91K | |
| Q1 2022 | share | Increase | +76.88% | 395.48K shares | 3.79M | $9.77 | 909.91K |
| Q4 2021 | share | Increase | +2.75% | 13.77K shares | 137K | $9.92 | 514.42K |
| Q3 2021 | share | Increase | +25.08% | 100.39K shares | 1.07M | $9.91 | 500.65K |
| Q2 2021 | share | Increase | 0.00% | 400.26K shares | 3.89M | $9.72 | 400.26K |