CCA
APXIU

Castle Creek Arbitrage’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Castle Creek Arbitrage’s Portfolio APXIU Stock Details APXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-297,518
Closed -$3.01M – 813
2022
Q3 		$3.01M Hold
297,518
– – 0.17% 172
2022
Q2 		$2.98M Sell
297,518
-170,000
-36% -$1.71M 0.16% 171
2022
Q1 		$4.68M Hold
467,518
– – 0.24% 116
2021
Q4 		$4.71M Buy
+467,518
New +$4.71M 0.23% 116