UBS O'Connor’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-159,438	Closed	-$1.81M	–	642
2024 Q2	$1.81M	Hold	159,438	–	–	0.05%	205
2024 Q1	$1.75M	Hold	159,438	–	–	0.05%	201
2023 Q4	$1.71M	Sell	159,438 -71,664	-31%	-$767K	0.05%	202
2023 Q3	$2.46M	Hold	231,102	–	–	0.04%	206
2023 Q2	$2.44M	Sell	231,102 -5,209	-2%	-$54.9K	0.05%	234
2023 Q1	$2.49M	Hold	236,311	–	–	0.06%	237
2022 Q4	$2.42M	Sell	236,311 -2,312	-1%	-$23.4K	0.04%	369
2022 Q3	$2.4M	Sell	238,623 -23,888	-9%	-$240K	0.03%	521
2022 Q2	$2.63M	Hold	262,511	–	–	0.03%	509
2022 Q1	$2.61M	Buy	+262,511	New	+$2.6M	0.03%	473

UBS O'Connor's FEXD Position: Q3 2024 in Review

UBS O'Connor sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q3 2024, closing a stake of 159,438 shares — an estimated $1.81M sold.

UBS O'Connor first reported a position in FEXD in Q1 2022 and held it in 10 quarters. The position peaked at $2.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold FEXD as of Q3 2024.

UBS O'Connor reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 159,438 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q3 2024, an estimated $1.81M.
UBS O'Connor first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 10 quarters.
UBS O'Connor's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $2.63M in Q2 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.