Davidson Kempner Capital Management’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 |
-150,000
| Closed | -$6.02K | – | 257 |
|
|
2024
Q3 | $6.02K | Hold |
150,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $24.8K | Hold |
150,000
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $22.5K | Hold |
150,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $5.94K | Hold |
150,000
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $8.78K | Hold |
150,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $35K | Buy |
+150,000
| New | +$35K | ﹤0.01% | 537 |
|