UBS OCONNOR LLC – TPG Pace Beneficial II Corp. Transaction History
UBS OCONNOR LLC portfolio value:
$9.30M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+0.51%
quarter
TPG Pace Beneficial II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -95.25K shares | -879K | $9.78 | 951.51K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $9.73 | 1.04M | |
| Q1 2022 | share | Increase | +1.79% | 18.44K shares | 201K | $9.82 | 1.04M |
| Q4 2021 | share | Increase | +2.75% | 27.54K shares | 255K | $9.79 | 1.02M |
| Q3 2021 | share | Increase | +25.10% | 200.78K shares | 1.75M | $9.84 | 1.00M |
| Q2 2021 | share | Increase | 0.00% | 800K shares | 8.06M | $10.08 | 800K |