UOC
APXI

UBS O'Connor’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

UBS O'Connor’s Portfolio APXI Stock Details APXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,710
Closed -$2.15M – 602
2024
Q3 		$2.15M Sell
181,710
-5,871
-3% -$68.3K 0.05% 159
2024
Q2 		$2.18M Hold
187,581
– – 0.06% 180
2024
Q1 		$2.14M Hold
187,581
– – 0.06% 161
2023
Q4 		$2.1M Sell
187,581
-84,314
-31% -$931K 0.07% 163
2023
Q3 		$2.98M Hold
271,895
– – 0.05% 177
2023
Q2 		$2.93M Sell
271,895
-6,128
-2% -$65.1K 0.06% 195
2023
Q1 		$2.93M Buy
+278,023
New +$2.89M 0.07% 206
2022
Q4 		– Sell
-280,744
Closed -$2.85M – 397
2022
Q3 		$2.85M Sell
280,744
-28,105
-9% -$283K 0.03% 448
2022
Q2 		$3.09M Buy
+308,849
New +$3.09M 0.03% 452

UBS O'Connor's APXI Position: Q4 2024 in Review

UBS O'Connor sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 181,710 shares — an estimated $2.15M sold.

UBS O'Connor first reported a position in APXI in Q2 2022 and held it in 9 quarters. The position peaked at $3.09M in Q2 2022. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

  • UBS O'Connor reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 181,710 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $2.15M.
  • UBS O'Connor first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q2 2022 and held it in 9 quarters.
  • UBS O'Connor's APx Acquisition Corp. I Class A Ordinary Share position peaked at $3.09M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.