Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-615,059
| Closed | -$6.32M | – | 502 |
|
|
2022
Q4 | $6.32M | Sell |
615,059
-547,970
| -47% | -$5.63M | 0.17% | 168 |
|
|
2022
Q3 | $11.8M | Buy |
1,163,029
+63,606
| +6% | +$646K | 0.17% | 163 |
|
|
2022
Q2 | $11M | Sell |
1,099,423
-144,915
| -12% | -$1.45M | 0.25% | 136 |
|
|
2022
Q1 | $12.4M | Buy |
+1,244,338
| New | +$12.4M | 0.29% | 99 |
|