UBS OCONNOR LLC – New Providence Acquisition Corp. II Transaction History
UBS OCONNOR LLC portfolio value:
$22.35M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.31%
quarter
New Providence Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 167K | $10.03 | 2.22M | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $9.9 | 2.22M | |
| Q1 2022 | share | Increase | 0.00% | 2.22M shares | 22.11M | $9.94 | 2.22M |