Citadel Advisors’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
2024 Q2	–	Sell	-26,294	Closed	-$4.02K	–	7030
2024 Q1	$4.02K	Sell	26,294 -39,854	-60%	-$6.1K	﹤0.01%	5793
2023 Q4	$3.31K	Sell	66,148 -400	-0.6%	-$20	﹤0.01%	5641
2023 Q3	$2.4K	Buy	+66,548	New	+$2.4K	﹤0.01%	5618