Aristeia Capital’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$10.4K | – | 481 |
|
|
2024
Q3 | $10.4K | Hold |
150,000
| – | – | ﹤0.01% | 323 |
|
|
2024
Q2 | $28.5K | Hold |
150,000
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $23.6K | Hold |
150,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $8.62K | Hold |
150,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $8.6K | Hold |
150,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $11.9K | Hold |
150,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $10.4K | Hold |
150,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $36K | Buy |
+150,000
| New | +$36K | ﹤0.01% | 672 |
|