FTCM
APXI
Fir Tree Capital Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,012
| Closed | -$3.19M | – | 89 |
|
|
2024
Q3 | $3.19M | Buy |
270,012
+152,612
| +130% | +$1.8M | 1.52% | 11 |
|
|
2024
Q2 | $1.36M | Hold |
117,400
| – | – | 0.72% | 36 |
|
|
2024
Q1 | $1.34M | Hold |
117,400
| – | – | 0.32% | 53 |
|
|
2023
Q4 | $1.31M | Sell |
117,400
-79,400
| -40% | -$888K | 0.22% | 99 |
|
|
2023
Q3 | $2.16M | Sell |
196,800
-206,100
| -51% | -$2.26M | 0.23% | 150 |
|
|
2023
Q2 | $4.34M | Hold |
402,900
| – | – | 0.4% | 74 |
|
|
2023
Q1 | $4.26M | Sell |
402,900
-1,064,600
| -73% | -$11.3M | 0.34% | 96 |
|
|
2022
Q4 | $15.1M | Sell |
1,467,500
-13,000
| -0.9% | -$134K | 0.78% | 31 |
|
|
2022
Q3 | $15M | Hold |
1,480,500
| – | – | 0.5% | 42 |
|
|
2022
Q2 | $14.8M | Sell |
1,480,500
-4,500
| -0.3% | -$45K | 0.46% | 46 |
|
|
2022
Q1 | $14.8M | Buy |
+1,485,000
| New | +$14.8M | 0.41% | 57 |
|