AQR Arbitrage’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,672
| Closed | -$8.38K | – | 580 |
|
|
2024
Q3 | $8.38K | Hold |
139,672
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $23.1K | Hold |
139,672
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $21.4K | Hold |
139,672
| – | – | ﹤0.01% | 424 |
|
|
2023
Q4 | $6.98K | Hold |
139,672
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $5.13K | Hold |
139,672
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $10.2K | Sell |
139,672
-1,296
| -0.9% | -$95 | ﹤0.01% | 705 |
|
|
2023
Q1 | $11.8K | Sell |
140,968
-7,520
| -5% | -$629 | ﹤0.01% | 836 |
|
|
2022
Q4 | $2.97K | Hold |
148,488
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $10K | Hold |
148,488
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $12K | Buy |
+148,488
| New | +$12K | ﹤0.01% | 1194 |
|