UBS OCONNOR LLC – Vy Global Growth Transaction History
UBS OCONNOR LLC portfolio value:
$9.89M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.38%
quarter
Vy Global Growth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -99.12K shares | -845K | $10.03 | 986.51K |
| Q2 2022 | share | Decrease | -18.89% | -252.78K shares | -2.51M | $9.89 | 1.08M |
| Q1 2022 | share | Increase | +1.80% | 23.66K shares | 352K | $9.9 | 1.33M |
| Q4 2021 | share | Decrease | -23.82% | -411.06K shares | -4.03M | $9.82 | 1.31M |
| Q3 2021 | share | Increase | +15.06% | 225.88K shares | 2.00M | $9.81 | 1.72M |
| Q2 2021 | share | 0.00% | 0 shares | -255K | $9.95 | 1.49M | |
| Q1 2021 | call | Decrease | -100.00% | -365K shares | -730K | $10.12 | 0 |
| Q1 2021 | share | Decrease | -6.07% | -96.93K shares | -1.46M | $10.12 | 1.49M |
| Q4 2020 | call | Increase | 0.00% | 365K shares | 730K | $10.42 | 365K |
| Q4 2020 | share | Increase | 0.00% | 1.59M shares | 16.63M | $10.42 | 1.59M |