UBS O'Connor’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

UBS O'Connor’s Portfolio APMI Stock Details APMI Fund Activity

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	–	684
2023 Q2	$2.38M	Sell	231,102 -5,209	-2%	-$53.2K	0.05%	257
2023 Q1	$2.46M	Hold	236,311	–	–	0.06%	244
2022 Q4	$2.34M	Sell	236,311 -2,312	-1%	-$22.7K	0.04%	429
2022 Q3	$2.31M	Sell	238,623 -23,888	-9%	-$232K	0.03%	595
2022 Q2	$2.56M	Hold	262,511	–	–	0.03%	570
2022 Q1	$2.53M	Buy	262,511 +4,626	+2%	+$44.7K	0.03%	553
2021 Q4	$2.51M	Buy	+257,885	New	+$2.51M	0.02%	513

UBS O'Connor's APMI Position: Q3 2023 in Review

UBS O'Connor sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q3 2023, closing a stake of 231,102 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in APMI in Q4 2021 and held it in 7 quarters. The position peaked at $2.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold APMI as of Q3 2023.

UBS O'Connor reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 231,102 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $2.38M.
UBS O'Connor first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 7 quarters.
UBS O'Connor's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $2.56M in Q2 2022.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.