Boothbay Fund Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,291
| Closed | -$669K | – | 1797 |
|
|
2024
Q3 | $669K | Hold |
57,291
| – | – | 0.02% | 739 |
|
|
2024
Q2 | $665K | Sell |
57,291
-15,903
| -22% | -$185K | 0.02% | 775 |
|
|
2024
Q1 | $837K | Sell |
73,194
-1,303
| -2% | -$14.9K | 0.02% | 693 |
|
|
2023
Q4 | $833K | Sell |
74,497
-2,683
| -3% | -$30K | 0.02% | 660 |
|
|
2023
Q3 | $847K | Hold |
77,180
| – | – | 0.02% | 687 |
|
|
2023
Q2 | $829K | Hold |
77,180
| – | – | 0.02% | 743 |
|
|
2023
Q1 | $812K | Buy |
+77,180
| New | +$812K | 0.02% | 903 |
|