Clear Street Derivatives’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-687
Closed -$34 105
2024
Q3
$34 Hold
687
﹤0.01% 115
2024
Q2
$113 Hold
687
﹤0.01% 122
2024
Q1
$103 Buy
+687
New +$48 ﹤0.01% 128

Clear Street Derivatives's APXIW Position: Q4 2024 in Review

Clear Street Derivatives sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 687 shares — an estimated $34 sold.

Clear Street Derivatives first reported a position in APXIW in Q1 2024 and held it in 3 quarters. The position peaked at $113 in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • Clear Street Derivatives reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 687 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $34.
  • Clear Street Derivatives first reported a position in APx Acquisition Corp. I Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's APx Acquisition Corp. I Warrant position peaked at $113 in Q2 2024.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.