UBS OCONNOR LLC – Fortress Capital Acquisition Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$4.72M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.02%
quarter
Fortress Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -47.77K shares | -423K | $9.95 | 475.23K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $9.85 | 523.01K | |
| Q1 2022 | share | Increase | +1.80% | 9.25K shares | 153K | $9.88 | 523.01K |
| Q4 2021 | share | Increase | +2.76% | 13.78K shares | 124K | $9.75 | 513.76K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $9.78 | 499.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $9.84 | 499.98K | |
| Q1 2021 | share | Increase | 0.00% | 499.98K shares | 4.90M | $9.81 | 499.98K |