UBS OCONNOR LLC – Peridot Acquisition Corp. II Transaction History
UBS OCONNOR LLC portfolio value:
$9.27M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.07%
quarter
Peridot Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -93.68K shares | -820K | $9.92 | 935.81K |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $9.81 | 1.02M | |
| Q1 2022 | share | Increase | +1.79% | 18.14K shares | 228K | $9.78 | 1.02M |
| Q4 2021 | share | Decrease | -16.13% | -194.44K shares | -1.86M | $9.7 | 1.01M |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $9.71 | 1.20M | |
| Q2 2021 | share | Increase | 0.00% | 1.20M shares | 11.75M | $9.76 | 1.20M |