UBS OCONNOR LLC – Semper Paratus Acquisition Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$4.84M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.35%
quarter
Semper Paratus Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -47.77K shares | -406K | $10.15 | 477.24K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $10.01 | 525.02K | |
| Q1 2022 | share | Increase | 0.00% | 525.02K shares | 5.24M | $9.99 | 525.02K |