UBS OCONNOR LLC – RMG Acquisition Corp. III Transaction History
UBS OCONNOR LLC portfolio value:
$7.08M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.12%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -71.57K shares | -626K | $9.94 | 711.91K |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $9.83 | 783.48K | |
| Q1 2022 | share | Increase | +1.80% | 13.86K shares | 174K | $9.8 | 783.48K |
| Q4 2021 | share | Increase | +2.76% | 20.64K shares | 216K | $9.76 | 769.62K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $9.73 | 748.98K | |
| Q2 2021 | share | Increase | 0.00% | 748.98K shares | 7.29M | $9.75 | 748.98K |