CCA
APXI

Castle Creek Arbitrage’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Castle Creek Arbitrage’s Portfolio APXI Stock Details APXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-491,070
Closed -$5.27M – 306
2023
Q2 		$5.27M Hold
491,070
– – 0.65% 42
2023
Q1 		$5.17M Buy
491,070
+193,554
+65% +$2.04M 0.57% 50
2022
Q4 		$3.05M Buy
+297,516
New +$3.05M 0.27% 106