Ubs Group Ag Xpac Acquisition Corp. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Xpac Acquisition Corp. stock. As of the latest transaction made, Ubs Group Ag holds 50 shares of XPAX stock, worth $528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$528

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	50 New	50 $0
Q3 2023 Nov 09, 2023	BUY	$10.36 - $10.8 $1,346 - $1,404	130 New	130 $1,000
Q3 2022 Nov 10, 2022	BUY	$9.73 - $9.82 $486 - $491	50 Added 0.03%	188,091 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$9.68 - $9.79 $19,360 - $19,580	-2,000 Reduced 1.05%	188,041 $1.83 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $9.73 $1.81 Million - $1.83 Million	188,172 Added 10068.06%	190,041 $1.84 Million

Q4 2021 Feb 14, 2022	BUY	$9.63 - $9.74 $17,998 - $18,204	1,869 New	1,869 $18,000

Others Institutions Holding XPAX

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

First Trust Capital Management L.P. Chicago, IL

644K
Shares

$6.8 Million
0.76% of portfolio
Glazer Capital, LLC New York, NY

573K
Shares

$6.05 Million
0.65% of portfolio
Berkley W R Corp Greenwich, CT

545K
Shares

$5.76 Million
0.35% of portfolio
Mizuho Securities Usa LLC

519K
Shares

$5.48 Million
0.15% of portfolio
Periscope Capital Inc. Toronto, A6

500K
Shares

$5.28 Million
2.08% of portfolio

View Full List

About XPAC Acquisition Corp.

Ticker XPAX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,961,100
Market Cap $232M

More about XPAX

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