UBS OCONNOR LLC – Kensington Capital Acquisition Corp. V Transaction History
UBS OCONNOR LLC portfolio value:
$6.99M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.76%
quarter
Kensington Capital Acquisition Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -70.26K shares | -642K | $9.97 | 701.86K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $9.89 | 772.12K | |
| Q1 2022 | share | Increase | +1.79% | 13.60K shares | 211K | $9.93 | 772.12K |
| Q4 2021 | share | Increase | 0.00% | 758.51K shares | 7.45M | $9.83 | 758.51K |