Castle Creek Arbitrage’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Castle Creek Arbitrage’s Portfolio APXIW Stock Details APXIW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.79K	Hold
2023 Q2	$9.11K	Sell
2023 Q1	$8.63K	Hold
2022 Q4	$2.98K	Buy