CAC
APXI

Cowen and Company’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Cowen and Company’s Portfolio APXI Stock Details APXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,569
Closed -$2.12M – 481
2024
Q3 		$2.12M Buy
181,569
+86,102
+90% +$1M 0.07% 104
2024
Q2 		$1.11M Sell
95,467
-142,426
-60% -$1.65M 0.03% 144
2024
Q1 		$2.72M Buy
237,893
+222,821
+1,478% +$2.54M 0.11% 96
2023
Q4 		$169K Buy
+15,072
New +$169K 0.01% 219