UBS OCONNOR LLC – Prime Impact Acquisition I Transaction History
UBS OCONNOR LLC portfolio value:
$4.74M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.60%
quarter
Prime Impact Acquisition I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.24% | -53.75K shares | -509K | $10.06 | 471.32K |
| Q2 2022 | share | 0.00% | 0 shares | 58K | $10 | 525.08K | |
| Q1 2022 | share | Increase | +1.80% | 9.28K shares | 118K | $9.89 | 525.08K |
| Q4 2021 | share | Increase | +2.76% | 13.83K shares | 146K | $9.81 | 515.79K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $9.82 | 501.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $9.75 | 501.95K | |
| Q1 2021 | share | Decrease | -26.65% | -182.41K shares | -2.02M | $9.73 | 501.95K |
| Q1 2021 | call | Decrease | -100.00% | -243.33K shares | -386K | $9.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 243.33K shares | 386K | $10.1 | 243.33K |
| Q4 2020 | share | Increase | 0.00% | 684.37K shares | 6.91M | $10.1 | 684.37K |