UBS O'Connor’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,438
| Closed | -$1.81M | – | 571 |
|
|
2024
Q2 | $1.81M | Hold |
159,438
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $1.75M | Hold |
159,438
| – | – | 0.05% | 199 |
|
|
2023
Q4 | $1.71M | Sell |
159,438
-71,664
| -31% | -$771K | 0.05% | 200 |
|
|
2023
Q3 | $2.46M | Hold |
231,102
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $2.44M | Sell |
231,102
-5,209
| -2% | -$55.1K | 0.05% | 233 |
|
|
2023
Q1 | $2.49M | Buy |
+236,311
| New | +$2.49M | 0.06% | 235 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.4M | – | 432 |
|
|
2022
Q3 | $2.4M | Sell |
238,623
-23,888
| -9% | -$240K | 0.03% | 517 |
|
|
2022
Q2 | $2.63M | Buy |
+262,511
| New | +$2.63M | 0.03% | 505 |
|