UBS OCONNOR LLC – North Atlantic Acquisition Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$17.66M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.02%
quarter
North Atlantic Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 187K | $9.94 | 1.77M | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $9.84 | 1.77M | |
| Q1 2022 | share | Increase | +18.71% | 279.94K shares | 2.86M | $9.89 | 1.77M |
| Q4 2021 | share | Increase | +0.76% | 11.33K shares | 171K | $9.84 | 1.49M |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $9.76 | 1.48M | |
| Q2 2021 | share | 0.00% | 0 shares | -126K | $9.72 | 1.48M | |
| Q1 2021 | share | Increase | 0.00% | 1.48M shares | 14.56M | $9.95 | 1.48M |