Clear Street’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
Q4 | – | Sell |
-704,099
| Closed | -$35.2K | – | 717 |
|
|
2024
Q3 | $35.2K | Hold |
704,099
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $116K | Hold |
704,099
| – | – | ﹤0.01% | 135 |
|
|
2024
Q1 | $106K | Sell |
704,099
-10,600
| -1% | -$1.59K | ﹤0.01% | 122 |
|
|
2023
Q4 | $35.7K | Buy |
714,699
+151,140
| +27% | +$7.56K | ﹤0.01% | 190 |
|
|
2023
Q3 | $20.7K | Buy |
563,559
+430,006
| +322% | +$15.8K | ﹤0.01% | 353 |
|
|
2023
Q2 | $9.32K | Sell |
133,553
-1,548
| -1% | -$108 | ﹤0.01% | 585 |
|
|
2023
Q1 | $7.84K | Buy |
135,101
+18,038
| +15% | +$1.05K | ﹤0.01% | 534 |
|
|
2022
Q4 | $2K | Buy |
117,063
+29,620
| +34% | +$506 | ﹤0.01% | 802 |
|
|
2022
Q3 | $6K | Sell |
87,443
-2,500
| -3% | -$172 | ﹤0.01% | 671 |
|
|
2022
Q2 | $5K | Buy |
+89,943
| New | +$5K | ﹤0.01% | 653 |
|