FTCM
APXIW
Fir Tree 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-436,300
| Closed | -$31.9K | – | 240 |
|
2023
Q2 | $31.9K | Sell |
436,300
-297,450
| -41% | -$21.7K | ﹤0.01% | 255 |
|
2023
Q1 | $61.3K | Hold |
733,750
| – | – | ﹤0.01% | 275 |
|
2022
Q4 | $14.7K | Sell |
733,750
-6,500
| -0.9% | -$130 | ﹤0.01% | 336 |
|
2022
Q3 | $48K | Hold |
740,250
| – | – | ﹤0.01% | 436 |
|
2022
Q2 | $59K | Sell |
740,250
-2,250
| -0.3% | -$179 | ﹤0.01% | 490 |
|
2022
Q1 | $171K | Buy |
+742,500
| New | +$171K | ﹤0.01% | 479 |
|