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APXI

Centiva Capital’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Centiva Capital’s Portfolio APXI Stock Details APXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-190,400
Closed -$2.25M – 2561
2024
Q3 		$2.25M Hold
190,400
– – 0.04% 401
2024
Q2 		$2.21M Hold
190,400
– – 0.04% 369
2024
Q1 		$2.18M Hold
190,400
– – 0.05% 314
2023
Q4 		$2.13M Hold
190,400
– – 0.05% 337
2023
Q3 		$2.09M Hold
190,400
– – 0.05% 369
2023
Q2 		$2.05M Hold
190,400
– – 0.04% 375
2023
Q1 		$2M Hold
190,400
– – 0.05% 405
2022
Q4 		$1.96M Hold
190,400
– – 0.06% 361
2022
Q3 		$1.93M Hold
190,400
– – 0.04% 370
2022
Q2 		$1.91M Buy
190,400
+200
+0.1% +$2K 0.05% 372
2022
Q1 		$1.9M Buy
+190,200
New +$1.89M 0.04% 455

Centiva Capital's APXI Position: Q4 2024 in Review

Centiva Capital sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 190,400 shares — an estimated $2.25M sold.

Centiva Capital first reported a position in APXI in Q1 2022 and held it in 11 quarters. The position peaked at $2.25M in Q3 2024. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

  • Centiva Capital reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 190,400 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $2.25M.
  • Centiva Capital first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
  • Centiva Capital's APx Acquisition Corp. I Class A Ordinary Share position peaked at $2.25M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.