UBS O'Connor’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-231,102
| Closed | -$2.38M | – | 739 |
|
|
2023
Q2 | $2.38M | Sell |
231,102
-5,209
| -2% | -$53.2K | 0.05% | 257 |
|
|
2023
Q1 | $2.46M | Buy |
+236,311
| New | +$2.37M | 0.06% | 244 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.31M | – | 635 |
|
|
2022
Q3 | $2.31M | Sell |
238,623
-23,888
| -9% | -$232K | 0.03% | 595 |
|
|
2022
Q2 | $2.56M | Buy |
+262,511
| New | +$2.54M | 0.03% | 570 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.51M | – | 497 |
|
|
2021
Q4 | $2.51M | Buy |
+257,885
| New | +$2.51M | 0.02% | 513 |
|