FTCM
APXI
First Trust 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 |
-554,066
| Closed | -$6.47M | – | 117 |
|
|
2024
Q3 | $6.47M | Hold |
554,066
| – | – | 0.43% | 50 |
|
|
2024
Q2 | $6.43M | Hold |
554,066
| – | – | 0.59% | 44 |
|
|
2024
Q1 | $6.33M | Buy |
554,066
+76,466
| +16% | +$873K | 0.54% | 45 |
|
|
2023
Q4 | $5.34M | Buy |
477,600
+200,000
| +72% | +$2.24M | 0.41% | 67 |
|
|
2023
Q3 | $3.05M | Hold |
277,600
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $2.98M | Hold |
277,600
| – | – | 0.18% | 100 |
|
|
2023
Q1 | $2.92M | Buy |
277,600
+225,000
| +428% | +$2.37M | 0.13% | 153 |
|
|
2022
Q4 | $540K | Buy |
+52,600
| New | +$540K | 0.03% | 293 |
|