UBS OCONNOR LLC – Perception Capital Corp. II Transaction History
UBS OCONNOR LLC portfolio value:
$4.85M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.09%
quarter
Perception Capital Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -47.77K shares | -422K | $10.16 | 477.24K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $10.05 | 525.02K | |
| Q1 2022 | share | Increase | 0.00% | 525.02K shares | 5.25M | $9.99 | 525.02K |