UBS OCONNOR LLC – Vector Acquisition Corporation II Transaction History
UBS OCONNOR LLC portfolio value:
$7.44M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
+1.02%
quarter
Vector Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -75.12K shares | -647K | $9.91 | 750.43K |
| Q2 2022 | share | 0.00% | 0 shares | 42K | $9.81 | 825.56K | |
| Q1 2022 | share | Increase | +33.82% | 208.65K shares | 2.02M | $9.76 | 825.56K |
| Q4 2021 | share | Increase | +2.75% | 16.52K shares | 173K | $9.78 | 616.91K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $9.75 | 600.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $9.93 | 600.39K | |
| Q1 2021 | share | Increase | 0.00% | 600.39K shares | 5.94M | $9.9 | 600.39K |