Glazer Capital LLC’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235,103
| Closed | -$2.74M | – | 159 |
|
|
2024
Q3 | $2.74M | Sell |
235,103
-36,054
| -13% | -$421K | 0.16% | 71 |
|
|
2024
Q2 | $3.15M | Sell |
271,157
-8,972
| -3% | -$104K | 0.24% | 68 |
|
|
2024
Q1 | $3.2M | Sell |
280,129
-13,693
| -5% | -$156K | 0.33% | 62 |
|
|
2023
Q4 | $3.28M | Sell |
293,822
-421,516
| -59% | -$4.7M | 0.34% | 66 |
|
|
2023
Q3 | $7.85M | Sell |
715,338
-11,519
| -2% | -$126K | 0.51% | 34 |
|
|
2023
Q2 | $7.81M | Sell |
726,857
-13,886
| -2% | -$149K | 0.52% | 42 |
|
|
2023
Q1 | $7.79M | Sell |
740,743
-969,257
| -57% | -$10.2M | 0.43% | 60 |
|
|
2022
Q4 | $17.5M | Buy |
1,710,000
+492,363
| +40% | +$5.03M | 0.45% | 88 |
|
|
2022
Q3 | $12.3M | Buy |
1,217,637
+203,650
| +20% | +$2.06M | 0.23% | 143 |
|
|
2022
Q2 | $10.1M | Buy |
1,013,987
+945,397
| +1,378% | +$9.45M | 0.25% | 130 |
|
|
2022
Q1 | $684K | Buy |
+68,590
| New | +$684K | 0.02% | 346 |
|