UBS OCONNOR LLC – Newcourt Acquisition Corp Transaction History
UBS OCONNOR LLC portfolio value:
$4.84M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.10%
quarter
Newcourt Acquisition Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.10% | -47.77K shares | -432K | $10.14 | 477.24K |
Q2 2022 | share | 0.00% | 0 shares | 21K | $10.03 | 525.02K | |
Q1 2022 | share | Increase | +1.79% | 9.25K shares | 149K | $10.01 | 525.02K |
Q4 2021 | share | Increase | 0.00% | 515.77K shares | 5.10M | $9.88 | 515.77K |