Cowen and Company’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 |
-99,800
| Closed | -$4.99K | – | 523 |
|
|
2024
Q3 | $4.99K | Buy |
99,800
+49,800
| +100% | +$2.49K | ﹤0.01% | 474 |
|
|
2024
Q2 | $8.26K | Sell |
50,000
-37,163
| -43% | -$6.14K | ﹤0.01% | 433 |
|
|
2024
Q1 | $13.1K | Buy |
87,163
+75,214
| +629% | +$11.3K | ﹤0.01% | 435 |
|
|
2023
Q4 | $597 | Sell |
11,949
-17,751
| -60% | -$887 | ﹤0.01% | 575 |
|
|
2023
Q3 | $1.09K | Buy |
29,700
+6,000
| +25% | +$220 | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.65K | Sell |
23,700
-5,407
| -19% | -$377 | ﹤0.01% | 549 |
|
|
2023
Q1 | $1.69K | Buy |
+29,107
| New | +$1.69K | ﹤0.01% | 519 |
|