UBS OCONNOR LLC – Elliott Opportunity II Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$7.04M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -71.66K shares | -611K | $9.84 | 715.86K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $9.72 | 787.53K | |
| Q1 2022 | share | Increase | +1.79% | 13.87K shares | 143K | $9.78 | 787.53K |
| Q4 2021 | share | Increase | +54.13% | 271.69K shares | 2.67M | $9.75 | 773.65K |
| Q3 2021 | share | Increase | 0.00% | 501.95K shares | 4.88M | $9.74 | 501.95K |