UBS O'Connor’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,465	Closed	-$6.22K	–	614
2024 Q3	$6.22K	Sell	89,465 -1,974	-2%	-$247	﹤0.01%	477
2024 Q2	$17.4K	Hold	91,439	–	–	﹤0.01%	485
2024 Q1	$14.4K	Hold	91,439	–	–	﹤0.01%	474
2023 Q4	$5.26K	Hold	91,439	–	–	﹤0.01%	473
2023 Q3	$5.24K	Hold	91,439	–	–	﹤0.01%	538
2023 Q2	$7.25K	Sell	91,439 -2,975	-3%	-$235	﹤0.01%	557
2023 Q1	$6.57K	Buy	+94,414	New	+$4.42K	﹤0.01%	607
2022 Q4	–	Sell	-94,414	Closed	-$6K	–	419
2022 Q3	$6K	Sell	94,414 -9,452	-9%	-$745	﹤0.01%	927
2022 Q2	$8K	Buy	+103,866	New	+$15.9K	﹤0.01%	949

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

UBS O'Connor sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 89,465 shares — an estimated $6.22K sold.

UBS O'Connor first reported a position in APXIW in Q2 2022 and held it in 9 quarters. The position peaked at $17.4K in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

UBS O'Connor reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 89,465 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $6.22K.
UBS O'Connor first reported a position in APx Acquisition Corp. I Warrant in Q2 2022 and held it in 9 quarters.
UBS O'Connor's APx Acquisition Corp. I Warrant position peaked at $17.4K in Q2 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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