UBS OCONNOR LLC – Colonnade Acquisition Corp. II Transaction History
UBS OCONNOR LLC portfolio value:
$4.71M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.33%
quarter
Colonnade Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -47.62K shares | -404K | $9.92 | 475.69K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $9.79 | 523.31K | |
| Q1 2022 | share | Increase | +1.79% | 9.22K shares | 121K | $9.77 | 523.31K |
| Q4 2021 | share | Increase | +2.75% | 13.76K shares | 99K | $9.71 | 514.09K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $9.78 | 500.32K | |
| Q2 2021 | share | Increase | 0.00% | 500.32K shares | 4.88M | $9.77 | 500.32K |