UOC
FEXD

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 Buy
+236,311
New +$2.46M 0.06% 237
2022
Q4 		– Sell
-238,623
Closed -$2.4M – 441
2022
Q3 		$2.4M Sell
238,623
-23,888
-9% -$240K 0.03% 521
2022
Q2 		$2.63M Buy
+262,511
New +$2.62M 0.03% 509

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 Q2 2022 and held it in 8 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 Q2 2022 and held it in 8 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.