UBS OCONNOR LLC – Prospector Capital Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$4.73M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.07%
quarter
Prospector Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -47.72K shares | -413K | $9.96 | 474.87K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.86 | 522.59K | |
| Q1 2022 | share | Increase | +1.80% | 9.24K shares | 121K | $9.81 | 522.59K |
| Q4 2021 | share | Increase | +2.76% | 13.76K shares | 124K | $9.74 | 513.35K |
| Q3 2021 | share | Increase | +11.17% | 50.19K shares | 521K | $9.76 | 499.58K |
| Q2 2021 | share | Decrease | -10.05% | -50.19K shares | -506K | $9.7 | 449.39K |
| Q1 2021 | share | Increase | 0.00% | 499.58K shares | 4.86M | $9.73 | 499.58K |