Castle Creek Arbitrage’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
2023
Q4
Sell
-130,535
Closed -$4.79K 118
2023
Q3
$4.79K Hold
130,535
﹤0.01% 210
2023
Q2
$9.11K Sell
130,535
-18,223
-12% -$1.27K ﹤0.01% 285
2023
Q1
$8.63K Hold
148,758
﹤0.01% 368
2022
Q4
$2.98K Buy
+148,758
New +$2.98K ﹤0.01% 467