Context Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.5K | – | 291 |
|
|
2023
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 633 |
|