UBS OCONNOR LLC – The Music Acquisition Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$5.95M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.41%
quarter
The Music Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -60.66K shares | -559K | $9.84 | 604.18K |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $9.8 | 664.85K | |
| Q1 2022 | share | Increase | +43.79% | 202.46K shares | 1.96M | $9.75 | 664.85K |
| Q4 2021 | share | Increase | +2.76% | 12.40K shares | 135K | $9.71 | 462.38K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $9.73 | 449.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $9.67 | 449.98K | |
| Q1 2021 | share | Increase | 0.00% | 449.98K shares | 4.40M | $9.79 | 449.98K |