Centiva Capital’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,400
| Closed | -$2.25M | – | 1976 |
|
|
2024
Q3 | $2.25M | Hold |
190,400
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $2.21M | Hold |
190,400
| – | – | 0.04% | 216 |
|
|
2024
Q1 | $2.18M | Hold |
190,400
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $2.13M | Hold |
190,400
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $2.09M | Hold |
190,400
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $2.05M | Hold |
190,400
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $2M | Hold |
190,400
| – | – | 0.05% | 213 |
|
|
2022
Q4 | $1.96M | Hold |
190,400
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $1.93M | Hold |
190,400
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $1.91M | Buy |
190,400
+200
| +0.1% | +$2K | 0.05% | 217 |
|
|
2022
Q1 | $1.9M | Buy |
+190,200
| New | +$1.9M | 0.04% | 239 |
|